Long-term investor
Waterfall Asset Management, LLC @waterfallassetmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001570717).
Record
- Tracked since 2025-06-30 (449 days), 74 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +8.0% · 1 year n/a · all +2.0%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 70932AAH6 · 25.5% · long · since 2025-06-30
- 053484101 · 7.9% · long · since 2025-12-31
- 133131102 · 7.8% · long · since 2025-09-30
- MRP · 7.7% · long · since 2025-12-31
- BRSP · 6.9% · long · since 2025-06-30
- RITM · 6.5% · long · since 2025-06-30
- PK · 6.0% · long · since 2025-06-30
- RC · 4.2% · long · since 2025-06-30
- APLE · 3.9% · long · since 2025-06-30
- FBRT · 3.8% · long · since 2026-06-30
- DRH · 3.4% · long · since 2026-03-31
- GNL · 3.1% · long · since 2025-06-30