Q3 2023 · 13F-HR
Watershed Asset Management, L.L.C.holdings as filed
Filed 2023-10-30 · accession 0000950123-23-009125
$84.9M
Reported value
120
Positions
2023-09-30
Period end
The Brief · Watershed Asset Management, L.L.C. · Q3 2023
AI · grounded in 13F
Watershed Asset Management, L.L.C. established a new position in VEU valued at $17.9M. The fund also initiated new stakes in SPY for $5.9M and INDA for $4.4M. Additional new positions include NEE at $3.4M and MA at $3.2M. Total assets under management stand at $84.9M across 120 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $17.9M | 21.1% | 345,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 7.00% | 13,906 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4.4M | 5.21% | 100,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 3.98% | 58,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 3.75% | 8,035 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 3.10% | 67,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 3.09% | 8,300 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 2.95% | 11,700 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $2.2M | 2.58% | 77,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 2.20% | 4,950 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $1.8M | 2.16% | 100,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.80% | 11,700 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.5M | 1.78% | 37,300 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.4M | 1.70% | 10,800 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.3M | 1.58% | 36 | PUT | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.1M | 1.31% | 7,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.1M | 1.27% | 9,400 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $953,715 | 1.12% | 21,700 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TR | $747,300 | 0.88% | 30,000 | Common | SOLE |
| 092533108 | BKCCUSD | BLACKROCK CAP INVT CORP | $704,447 | 0.83% | 189,878 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $331,968 | 0.39% | 3,900 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $304,398 | 0.36% | 5,400 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $293,071 | 0.35% | 9,965 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $284,018 | 0.33% | 10,527 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $283,357 | 0.33% | 16,313 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $282,030 | 0.33% | 16,493 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $279,808 | 0.33% | 12,359 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $279,672 | 0.33% | 3,755 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $278,379 | 0.33% | 9,935 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $277,994 | 0.33% | 926 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $277,274 | 0.33% | 8,887 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $276,306 | 0.33% | 16,665 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $275,282 | 0.32% | 3,527 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $274,902 | 0.32% | 16,305 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $274,588 | 0.32% | 2,844 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $273,944 | 0.32% | 12,452 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $273,888 | 0.32% | 6,177 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $273,688 | 0.32% | 8,672 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $273,072 | 0.32% | 3,232 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $272,962 | 0.32% | 2,774 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $272,920 | 0.32% | 5,028 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $271,997 | 0.32% | 16,066 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $271,310 | 0.32% | 5,630 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $271,138 | 0.32% | 2,297 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $271,098 | 0.32% | 2,292 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $270,682 | 0.32% | 5,035 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $270,534 | 0.32% | 14,743 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $269,495 | 0.32% | 3,395 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $268,469 | 0.32% | 3,607 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $267,658 | 0.32% | 5,880 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $266,746 | 0.31% | 5,509 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $266,728 | 0.31% | 15,589 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $266,724 | 0.31% | 17,208 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $266,324 | 0.31% | 5,102 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $266,181 | 0.31% | 16,762 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $265,857 | 0.31% | 5,904 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $265,605 | 0.31% | 12,458 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $265,356 | 0.31% | 8,505 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $265,321 | 0.31% | 3,583 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $265,284 | 0.31% | 6,191 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $265,084 | 0.31% | 7,223 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $264,270 | 0.31% | 1,640 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $263,943 | 0.31% | 9,640 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $263,590 | 0.31% | 1,167 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $262,832 | 0.31% | 21,162 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $261,893 | 0.31% | 4,123 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $261,328 | 0.31% | 797 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $261,297 | 0.31% | 12,372 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $260,970 | 0.31% | 17,203 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $260,653 | 0.31% | 6,162 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $260,450 | 0.31% | 5,511 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $260,436 | 0.31% | 6,030 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $259,825 | 0.31% | 14,351 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $259,608 | 0.31% | 11,005 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $259,425 | 0.31% | 1,016 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $259,380 | 0.31% | 8,751 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $258,740 | 0.30% | 582 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $257,678 | 0.30% | 12,750 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $257,332 | 0.30% | 14,555 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $257,250 | 0.30% | 3,347 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $256,990 | 0.30% | 10,451 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $256,975 | 0.30% | 4,059 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $256,891 | 0.30% | 9,244 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $256,193 | 0.30% | 2,268 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $256,112 | 0.30% | 2,037 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $255,880 | 0.30% | 4,000 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $255,745 | 0.30% | 28,671 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $255,088 | 0.30% | 22,919 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $254,528 | 0.30% | 400 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $254,387 | 0.30% | 585 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $254,030 | 0.30% | 888 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $253,648 | 0.30% | 3,088 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $252,108 | 0.30% | 579 | Common | SOLE |
| 74955L103 | RGCO | RGC RES INC | $251,629 | 0.30% | 14,545 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $251,335 | 0.30% | 9,946 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $251,044 | 0.30% | 516 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $250,524 | 0.30% | 17,230 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $249,757 | 0.29% | 2,687 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $249,683 | 0.29% | 4,271 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $248,843 | 0.29% | 1,323 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $248,171 | 0.29% | 29,300 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $247,658 | 0.29% | 2,665 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $247,573 | 0.29% | 5,033 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $246,472 | 0.29% | 1,002 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $245,763 | 0.29% | 10,064 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $244,364 | 0.29% | 9,632 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $243,481 | 0.29% | 10,894 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $242,152 | 0.29% | 4,255 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $241,351 | 0.28% | 22,368 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $241,098 | 0.28% | 19,909 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $239,531 | 0.28% | 13,782 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $237,286 | 0.28% | 3,171 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $234,584 | 0.28% | 8,957 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $228,532 | 0.27% | 14,744 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $227,063 | 0.27% | 6,929 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $226,996 | 0.27% | 12,646 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $225,133 | 0.27% | 8,470 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $222,774 | 0.26% | 26,025 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $220,009 | 0.26% | 6,673 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $178,837 | 0.21% | 4,865 | 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.