Q4 2022 · 13F-HR
Watershed Asset Management, L.L.C.holdings as filed
Filed 2023-02-03 · accession 0000950123-23-000691
$78.9M
Reported value
115
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $22.1M | 28.0% | 440,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 6.74% | 13,906 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.9M | 5.00% | 41,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 4.79% | 10,875 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 4.12% | 13,550 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 3.31% | 67,000 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $2.5M | 3.22% | 77,000 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $2.4M | 3.07% | 50,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 1.99% | 7,550 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.3M | 1.68% | 12,200 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.3M | 1.60% | 9,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.38% | 13,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $880,090 | 1.12% | 1,040 | Common | SOLE |
| G3682E192 | — | FRONTLINE LTD | $861,940 | 1.09% | 71,000 | Common | SOLE |
| 092533108 | BKCCUSD | BLACKROCK CAP INVT CORP | $687,358 | 0.87% | 189,878 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $301,693 | 0.38% | 6,157 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $291,965 | 0.37% | 6,372 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $290,156 | 0.37% | 2,179 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $289,505 | 0.37% | 23,366 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $287,603 | 0.36% | 868 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $285,870 | 0.36% | 2,851 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $284,534 | 0.36% | 3,171 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $281,678 | 0.36% | 853 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $280,717 | 0.36% | 1,737 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $280,235 | 0.36% | 2,962 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $279,842 | 0.35% | 1,710 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $278,110 | 0.35% | 11,412 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $277,216 | 0.35% | 18,383 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $276,511 | 0.35% | 9,925 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $275,778 | 0.35% | 2,922 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $275,608 | 0.35% | 4,354 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $275,038 | 0.35% | 10,164 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $274,559 | 0.35% | 23,150 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $274,197 | 0.35% | 986 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $274,129 | 0.35% | 17,176 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $272,803 | 0.35% | 17,726 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $272,637 | 0.35% | 2,712 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $272,391 | 0.35% | 3,994 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $270,526 | 0.34% | 528 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $270,515 | 0.34% | 11,975 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $270,405 | 0.34% | 3,315 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $267,731 | 0.34% | 9,555 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $267,719 | 0.34% | 8,076 | Common | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $267,396 | 0.34% | 9,148 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $267,138 | 0.34% | 19,400 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $267,020 | 0.34% | 4,669 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $266,837 | 0.34% | 4,545 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $266,131 | 0.34% | 2,545 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $265,950 | 0.34% | 8,757 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $265,205 | 0.34% | 517 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $264,995 | 0.34% | 1,514 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $264,354 | 0.34% | 2,778 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $263,952 | 0.33% | 3,215 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $263,652 | 0.33% | 4,520 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $262,862 | 0.33% | 2,851 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $262,677 | 0.33% | 6,672 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $261,425 | 0.33% | 5,661 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $261,002 | 0.33% | 2,884 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $260,496 | 0.33% | 8,915 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $260,230 | 0.33% | 6,733 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $260,041 | 0.33% | 6,254 | Common | SOLE |
| 985817105 | YELP | YELP INC | $259,484 | 0.33% | 9,491 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $259,312 | 0.33% | 3,040 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $258,201 | 0.33% | 5,671 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $256,916 | 0.33% | 14,289 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $255,473 | 0.32% | 3,057 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $255,058 | 0.32% | 9,510 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $254,649 | 0.32% | 9,541 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $254,370 | 0.32% | 26,889 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $252,939 | 0.32% | 67 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $252,803 | 0.32% | 7,225 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $252,644 | 0.32% | 19,661 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $251,247 | 0.32% | 11,648 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $251,096 | 0.32% | 9,504 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $251,064 | 0.32% | 10,144 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $250,881 | 0.32% | 3,295 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $250,815 | 0.32% | 5,510 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $250,457 | 0.32% | 10,847 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $250,222 | 0.32% | 1,819 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $250,030 | 0.32% | 13,906 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $249,137 | 0.32% | 11,949 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $249,040 | 0.32% | 4,347 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $248,903 | 0.32% | 19,073 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $246,960 | 0.31% | 6,019 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $246,008 | 0.31% | 2,169 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $245,884 | 0.31% | 11,571 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $245,716 | 0.31% | 2,235 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $244,515 | 0.31% | 2,009 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $243,637 | 0.31% | 16,931 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $243,059 | 0.31% | 3,999 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $243,035 | 0.31% | 2,265 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $242,591 | 0.31% | 2,948 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $242,030 | 0.31% | 49,193 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $241,931 | 0.31% | 14,375 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $239,633 | 0.30% | 10,501 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $238,489 | 0.30% | 8,959 | Common | SOLE |
| 675746606 | ONIT | OCWEN FINL CORP | $237,117 | 0.30% | 7,754 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $236,498 | 0.30% | 7,024 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $234,488 | 0.30% | 27,266 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $233,520 | 0.30% | 6,755 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $231,963 | 0.29% | 21,801 | Common | SOLE |
| 501044101 | KR | KROGER CO | $231,326 | 0.29% | 5,189 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $230,917 | 0.29% | 9,731 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $228,731 | 0.29% | 4,877 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $228,560 | 0.29% | 4,337 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $227,299 | 0.29% | 29,481 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $226,736 | 0.29% | 13,667 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $225,960 | 0.29% | 6,717 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $224,860 | 0.28% | 9,377 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $220,486 | 0.28% | 3,148 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $211,398 | 0.27% | 2,056 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $210,562 | 0.27% | 12,039 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $193,669 | 0.25% | 7,289 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $134,221 | 0.17% | 10,176 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $54,680 | 0.07% | 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.