
Waterfall Asset Management, LLC
CIK Number: 0001570717
662.04M
Market Value
4
# of Holdings
3 months
Avg. Holding Period
50.00%
Win Rate
6.81%
Peformance 3-Years
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | RWT | Redwood Trust, ... | 6.06 | +0.83% | 46.07M | +1.77% | 45.97M | 0.9038 | 6.94% |
2 | RC | Ready Capital C... | 5.08 | +2.31% | 3.91M | 0.00% | 26.66M | 10.25 | 4.03% |
3 | FPAY | FlexShopper, In... | 1.30 | -3.7% | 1.63M | 0.00% | 2.79M | 1.03 | 0.42% |
4 | RITM | Rithm Capital C... | 11.45 | +0.48% | 50K | 0.00% | 541.5K | 10.58 | 0.08% |
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