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WATERFALL ASSET MANAGEMENT, LLC: DX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of WATERFALL ASSET MANAGEMENT, LLC on DX, newest first. How the timeline and the estimate are built.

WATERFALL ASSET MANAGEMENT, LLC held 322,500 DX shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 322,500 shares
    Change vs previous 13F +27,500 shares

    2.59% of the 13F portfolio, value $4,227,975.

    13F-HR 0001570717-26-000005 filed by WATERFALL ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 295,000 shares
    Change vs previous 13F +17,700 shares

    2.11% of the 13F portfolio, value $3,764,200.

    13F-HR 0001570717-26-000004 filed by WATERFALL ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 277,300 shares
    Change vs previous 13F +127,300 shares

    2.09% of the 13F portfolio, value $3,875,919.

    13F-HR 0001570717-26-000001 filed by WATERFALL ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 150,000 shares
    Change vs previous 13F not available

    1.81% of the 13F portfolio, value $1,842,002.

    13F-HR 0001570717-25-000005 filed by WATERFALL ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).