Waterfall Asset Management, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 163,425
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 18 | 163,425 | 13F-HR | Waterfall Asset Management, LLC |
| Q1 2026 | 5/8/2026 | 20 | 178,814 | 13F-HR | Waterfall Asset Management, LLC |
| Q4 2025 | 2/13/2026 | 17 | 185,844 | 13F-HR | Waterfall Asset Management, LLC |
| Q3 2025 | 11/12/2025 | 18 | 902,591 | 13F-HR | Waterfall Asset Management, LLC |
| Q2 2025 | 8/12/2025 | 12 | 225,517 | 13F-HR | Waterfall Asset Management, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 118.3 K | 72.4% | 7.304 K | 0 | 7.304 K |
| Debt | 45.17 K | 27.6% | 0 | 22.7 K | -22.7 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
163,425
Holdings
18
QoQ value change ($000)
-15,389
(-8.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.