Q1 2023 · 13F-HR
Watershed Asset Management, L.L.C.holdings as filed
Filed 2023-05-05 · accession 0000950123-23-003858
$82.5M
Reported value
117
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $23.5M | 28.5% | 440,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 6.90% | 13,906 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 3.97% | 11,350 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 3.54% | 8,035 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 3.28% | 67,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 3.26% | 11,910 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $2.7M | 3.24% | 50,000 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $2.6M | 3.10% | 77,000 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $2.1M | 2.51% | 100,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.4M | 1.68% | 10,980 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 1.50% | 940 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.2M | 1.43% | 71,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 1.27% | 6,562 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.0M | 1.25% | 3,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 1.25% | 10,500 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $739,596 | 0.90% | 5,200 | Common | SOLE |
| 092533108 | BKCCUSD | BLACKROCK CAP INVT CORP | $655,079 | 0.79% | 189,878 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $301,762 | 0.37% | 18,943 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $301,028 | 0.36% | 1,637 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $293,677 | 0.36% | 21,770 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $293,501 | 0.36% | 6,452 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $292,219 | 0.35% | 23,192 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $291,474 | 0.35% | 5,110 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $290,984 | 0.35% | 6,968 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $290,445 | 0.35% | 4,770 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $287,658 | 0.35% | 9,450 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $285,583 | 0.35% | 12,055 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $285,576 | 0.35% | 7,533 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $283,998 | 0.34% | 3,273 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $283,343 | 0.34% | 2,904 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $283,208 | 0.34% | 2,926 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $282,989 | 0.34% | 2,962 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $282,912 | 0.34% | 5,769 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $282,872 | 0.34% | 4,638 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $282,681 | 0.34% | 6,254 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $282,506 | 0.34% | 5,940 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $282,108 | 0.34% | 14,617 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $282,081 | 0.34% | 2,259 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $282,030 | 0.34% | 21,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $281,370 | 0.34% | 12,439 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $281,192 | 0.34% | 4,457 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $280,324 | 0.34% | 14,115 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $280,097 | 0.34% | 4,851 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $279,812 | 0.34% | 2,966 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $279,641 | 0.34% | 12,153 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $279,341 | 0.34% | 37,647 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $277,263 | 0.34% | 3,145 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $276,981 | 0.34% | 11,493 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $275,898 | 0.33% | 8,004 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $275,414 | 0.33% | 13,059 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $274,632 | 0.33% | 2,044 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $274,386 | 0.33% | 2,350 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $273,816 | 0.33% | 9,207 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $272,919 | 0.33% | 7,791 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $272,891 | 0.33% | 510 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $272,423 | 0.33% | 22,683 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $272,371 | 0.33% | 12,203 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $271,777 | 0.33% | 3,064 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $271,689 | 0.33% | 7,407 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $270,885 | 0.33% | 4,648 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $270,406 | 0.33% | 10,489 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $270,132 | 0.33% | 1,695 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $270,105 | 0.33% | 5,167 | Common | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $269,402 | 0.33% | 9,496 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $269,106 | 0.33% | 9,254 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $269,099 | 0.33% | 1,452 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $268,963 | 0.33% | 6,081 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $267,665 | 0.32% | 2,794 | Common | SOLE |
| 985817105 | YELP | YELP INC | $267,581 | 0.32% | 8,716 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $266,884 | 0.32% | 7,838 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $266,725 | 0.32% | 1,265 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $264,497 | 0.32% | 9,232 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $264,030 | 0.32% | 11,361 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $262,250 | 0.32% | 4,520 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $261,632 | 0.32% | 569 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $260,839 | 0.32% | 2,331 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $260,428 | 0.32% | 2,748 | Common | SOLE |
| 501044101 | KR | KROGER CO | $260,377 | 0.32% | 5,274 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $259,264 | 0.31% | 2,795 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $257,600 | 0.31% | 5,727 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $257,313 | 0.31% | 2,928 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $256,361 | 0.31% | 68 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $256,042 | 0.31% | 3,024 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $256,033 | 0.31% | 971 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $256,024 | 0.31% | 3,045 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $255,716 | 0.31% | 6,464 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $254,794 | 0.31% | 4,320 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $253,753 | 0.31% | 5,859 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $252,332 | 0.31% | 7,124 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $252,282 | 0.31% | 3,395 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $252,113 | 0.31% | 6,723 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $251,283 | 0.30% | 1,122 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $250,896 | 0.30% | 21,629 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $250,533 | 0.30% | 17,374 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $249,836 | 0.30% | 934 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $249,142 | 0.30% | 3,978 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $248,801 | 0.30% | 2,788 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $248,375 | 0.30% | 972 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $246,392 | 0.30% | 8,113 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $246,380 | 0.30% | 13,703 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $245,882 | 0.30% | 17,563 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $243,286 | 0.29% | 13,101 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $242,893 | 0.29% | 29,585 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $241,274 | 0.29% | 497 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $241,239 | 0.29% | 14,809 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $238,066 | 0.29% | 11,429 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $237,450 | 0.29% | 12,849 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $235,648 | 0.29% | 25,503 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $233,784 | 0.28% | 7,645 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $233,264 | 0.28% | 1,351 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $228,562 | 0.28% | 7,445 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $221,814 | 0.27% | 4,762 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $213,400 | 0.26% | 55,000 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $208,599 | 0.25% | 13,458 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $208,331 | 0.25% | 21,215 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $95,756 | 0.12% | 10,176 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $34,788 | 0.04% | 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.