Q3 2022 · 13F-HR
Watershed Asset Management, L.L.C.holdings as filed
Filed 2022-11-14 · accession 0000950123-22-011750
$76,651
Reported value
120
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $9,298 | 12.1% | 166,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6,557 | 8.55% | 188,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4,964 | 6.48% | 30,100 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3,955 | 5.16% | 41,200 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3,853 | 5.03% | 100,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,092 | 4.03% | 10,875 | Common | SOLE |
| 92826C839 | V | VISA INC | $2,691 | 3.51% | 15,150 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,690 | 3.51% | 11,550 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2,599 | 3.39% | 23,000 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $2,308 | 3.01% | 77,000 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2,125 | 2.77% | 48,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2,031 | 2.65% | 44,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,906 | 2.49% | 1,160 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,635 | 2.13% | 1,975 | Common | SOLE |
| G06242104 | — | ATLASSIAN CORP PLC | $1,327 | 1.73% | 6,300 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $927 | 1.21% | 32,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $879 | 1.15% | 5,170 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $731 | 0.95% | 30,000 | Common | SOLE |
| 092533108 | BKCCUSD | BLACKROCK CAP INVT CORP | $644 | 0.84% | 189,878 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $252 | 0.33% | 3,590 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $251 | 0.33% | 3,221 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $248 | 0.32% | 5,502 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $247 | 0.32% | 4,022 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $246 | 0.32% | 3,465 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $245 | 0.32% | 72 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $244 | 0.32% | 538 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $244 | 0.32% | 6,504 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $244 | 0.32% | 7,939 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $244 | 0.32% | 739 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $244 | 0.32% | 6,723 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $243 | 0.32% | 2,850 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $242 | 0.32% | 8,529 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $241 | 0.31% | 3,914 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $241 | 0.31% | 4,172 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $240 | 0.31% | 10,433 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $240 | 0.31% | 14,569 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $240 | 0.31% | 10,144 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $239 | 0.31% | 4,014 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $239 | 0.31% | 13,283 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $238 | 0.31% | 15,781 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $238 | 0.31% | 11,512 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $237 | 0.31% | 2,331 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $236 | 0.31% | 9,541 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $236 | 0.31% | 5,419 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $236 | 0.31% | 1,412 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $236 | 0.31% | 8,943 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $236 | 0.31% | 12,535 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $235 | 0.31% | 16,931 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $235 | 0.31% | 2,851 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $235 | 0.31% | 5,500 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $235 | 0.31% | 2,218 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $235 | 0.31% | 14,221 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $234 | 0.31% | 13,741 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $234 | 0.31% | 8,824 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $234 | 0.31% | 568 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $234 | 0.31% | 20,135 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $233 | 0.30% | 3,268 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $233 | 0.30% | 9,870 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $233 | 0.30% | 3,690 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $232 | 0.30% | 3,192 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $231 | 0.30% | 4,337 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $230 | 0.30% | 10,893 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $230 | 0.30% | 8,863 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $230 | 0.30% | 15,193 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $230 | 0.30% | 7,409 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $229 | 0.30% | 1,983 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $229 | 0.30% | 28,176 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $228 | 0.30% | 21,801 | Common | SOLE |
| 278715206 | — | EBIX INC | $228 | 0.30% | 12,044 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $228 | 0.30% | 12,826 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $227 | 0.30% | 3,685 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $226 | 0.29% | 18,901 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $226 | 0.29% | 1,996 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $226 | 0.29% | 1,798 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $226 | 0.29% | 17,855 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $225 | 0.29% | 4,077 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $225 | 0.29% | 1,774 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $224 | 0.29% | 809 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $224 | 0.29% | 6,469 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $224 | 0.29% | 17,005 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $224 | 0.29% | 2,812 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $224 | 0.29% | 9,808 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $224 | 0.29% | 1,654 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $224 | 0.29% | 14,112 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $223 | 0.29% | 4,830 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $223 | 0.29% | 2,418 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $222 | 0.29% | 5,710 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $222 | 0.29% | 6,571 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $222 | 0.29% | 8,612 | Common | SOLE |
| 501044101 | KR | KROGER CO | $222 | 0.29% | 5,068 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $221 | 0.29% | 9,785 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $219 | 0.29% | 10,556 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $219 | 0.29% | 46,912 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $219 | 0.29% | 13,633 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $218 | 0.28% | 6,036 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $217 | 0.28% | 715 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $217 | 0.28% | 3,337 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $217 | 0.28% | 1,615 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $216 | 0.28% | 14,793 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $216 | 0.28% | 5,002 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $216 | 0.28% | 23,864 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $216 | 0.28% | 5,176 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $214 | 0.28% | 4,504 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $213 | 0.28% | 2,984 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $213 | 0.28% | 3,712 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $211 | 0.28% | 7,722 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $209 | 0.27% | 3,176 | Common | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $208 | 0.27% | 7,870 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $208 | 0.27% | 10,755 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $207 | 0.27% | 24,242 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $205 | 0.27% | 5,991 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $204 | 0.27% | 12,229 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $203 | 0.26% | 18,093 | Common | SOLE |
| 675746606 | ONIT | OCWEN FINL CORP | $203 | 0.26% | 8,704 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $202 | 0.26% | 6,817 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $190 | 0.25% | 39,193 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $115 | 0.15% | 10,176 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $96 | 0.13% | 13,276 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $77 | 0.10% | 5,408 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $65 | 0.08% | 8,920 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.