Q2 2023 · 13F-HR
Watershed Asset Management, L.L.C.holdings as filed
Filed 2023-07-28 · accession 0000950123-23-006384
$80.7M
Reported value
116
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $18.8M | 23.3% | 345,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 7.64% | 13,906 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4.4M | 5.41% | 100,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 3.91% | 8,035 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 3.50% | 11,910 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 3.50% | 8,300 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 3.38% | 67,000 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $2.4M | 3.00% | 77,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 2.59% | 8,700 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $2.0M | 2.51% | 100,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 1.70% | 1,160 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 1.43% | 2,850 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.0M | 1.27% | 25,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $990,220 | 1.23% | 7,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $908,369 | 1.13% | 7,700 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TR | $781,200 | 0.97% | 30,000 | Common | SOLE |
| 092533108 | BKCCUSD | BLACKROCK CAP INVT CORP | $622,800 | 0.77% | 189,878 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $344,023 | 0.43% | 32,984 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $328,445 | 0.41% | 3,767 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $318,020 | 0.39% | 10,817 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $315,767 | 0.39% | 709 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $315,514 | 0.39% | 6,254 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $311,381 | 0.39% | 12,055 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $310,571 | 0.38% | 5,153 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $307,246 | 0.38% | 11,120 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $306,836 | 0.38% | 20,280 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $304,773 | 0.38% | 1,062 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $303,391 | 0.38% | 2,811 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $302,118 | 0.37% | 7,835 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $301,394 | 0.37% | 3,049 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $299,969 | 0.37% | 3,586 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $299,316 | 0.37% | 5,455 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $298,586 | 0.37% | 2,272 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $297,825 | 0.37% | 3,834 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $297,781 | 0.37% | 1,186 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $297,679 | 0.37% | 17,719 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $297,663 | 0.37% | 3,112 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $297,528 | 0.37% | 3,321 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $296,594 | 0.37% | 2,527 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $294,461 | 0.36% | 13,747 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $294,451 | 0.36% | 7,926 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $294,100 | 0.36% | 6,145 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $293,922 | 0.36% | 606 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $293,558 | 0.36% | 10,917 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $292,962 | 0.36% | 11,943 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $292,945 | 0.36% | 4,390 | Common | SOLE |
| 985817105 | YELP | YELP INC | $291,498 | 0.36% | 8,006 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $290,966 | 0.36% | 10,527 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $289,709 | 0.36% | 14,617 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $288,875 | 0.36% | 5,131 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $286,715 | 0.36% | 8,592 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $286,174 | 0.35% | 5,531 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $285,730 | 0.35% | 9,232 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $285,289 | 0.35% | 2,904 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $284,702 | 0.35% | 6,223 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $283,693 | 0.35% | 9,055 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $283,133 | 0.35% | 17,170 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $282,370 | 0.35% | 8,305 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $276,800 | 0.34% | 4,000 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $276,750 | 0.34% | 22,555 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $276,304 | 0.34% | 18,154 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $276,220 | 0.34% | 2,903 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $275,956 | 0.34% | 5,828 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $275,564 | 0.34% | 6,125 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $273,067 | 0.34% | 1,867 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $272,743 | 0.34% | 972 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $272,650 | 0.34% | 23,750 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $267,746 | 0.33% | 16,227 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $266,142 | 0.33% | 13,059 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $265,914 | 0.33% | 4,627 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $265,521 | 0.33% | 7,229 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $265,035 | 0.33% | 9,254 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $264,502 | 0.33% | 10,316 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $263,724 | 0.33% | 869 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $262,938 | 0.33% | 19,593 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $262,529 | 0.33% | 1,664 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $262,120 | 0.32% | 17,675 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $255,717 | 0.32% | 5,940 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $251,837 | 0.31% | 836 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $250,795 | 0.31% | 6,984 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $249,532 | 0.31% | 2,614 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $247,914 | 0.31% | 558 | Common | SOLE |
| 501044101 | KR | KROGER CO | $247,878 | 0.31% | 5,274 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $247,682 | 0.31% | 1,122 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $245,869 | 0.30% | 23,108 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $245,860 | 0.30% | 3,829 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $245,299 | 0.30% | 4,131 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $244,375 | 0.30% | 16,523 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $244,347 | 0.30% | 9,312 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $242,711 | 0.30% | 18,947 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $242,274 | 0.30% | 20,325 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $242,194 | 0.30% | 17,374 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $242,129 | 0.30% | 68 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $241,695 | 0.30% | 4,966 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $241,036 | 0.30% | 2,275 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $240,074 | 0.30% | 5,033 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $239,215 | 0.30% | 535 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $236,691 | 0.29% | 11,014 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $236,413 | 0.29% | 3,978 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $235,175 | 0.29% | 6,683 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $234,398 | 0.29% | 2,515 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $233,910 | 0.29% | 14,975 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $231,511 | 0.29% | 364 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $230,122 | 0.29% | 4,538 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $229,773 | 0.28% | 8,972 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $228,239 | 0.28% | 19,951 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $222,400 | 0.28% | 13,703 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $222,235 | 0.28% | 5,060 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $221,167 | 0.27% | 12,335 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $219,510 | 0.27% | 4,878 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $216,278 | 0.27% | 8,277 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $211,587 | 0.26% | 8,113 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $207,363 | 0.26% | 13,889 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $201,694 | 0.25% | 26,025 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $201,350 | 0.25% | 12,203 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $184,947 | 0.23% | 31,669 | 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.