Waterfall Asset Management, LLC - Q12026 Holdings

Waterfall Asset Management, LLC holds 20 stocks with a total portfolio value of $ 178.81M as of Q12026. In Q12026, Waterfall Asset Management, LLC added 6 new positions, increased stakes in 8 stocks, reduced 5 holdings, and fully exited 3 positions. The largest holding is Pennymac Corp (PMT), representing 34.46% of the total portfolio.