Waterfall Asset Management, LLC - Q42025 Holdings

Waterfall Asset Management, LLC holds 17 stocks with a total portfolio value of $ 185.84M as of Q42025. In Q42025, Waterfall Asset Management, LLC added 4 new positions, increased stakes in 9 stocks, reduced 3 holdings, and fully exited 5 positions. The largest holding is Pennymac Corp, representing 42.87% of the total portfolio.