Q4 2023 · 13F-HR
Watershed Asset Management, L.L.C.holdings as filed
Filed 2024-02-02 · accession 0000950123-24-000630
$86.1M
Reported value
117
Positions
2023-12-31
Period end
The Brief · Watershed Asset Management, L.L.C. · Q4 2023
AI · grounded in 13F
Watershed Asset Management, L.L.C. established a new position in VEU valued at $17.7M. The fund also initiated new stakes in SPY for $7.6M and INDA for $4.9M. Additional new positions include DHR at $3.8M and MA at $3.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $17.7M | 20.5% | 314,739 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.6M | 8.80% | 15,946 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4.9M | 5.67% | 100,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.8M | 4.37% | 16,250 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 3.98% | 8,035 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 3.20% | 67,000 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $2.6M | 2.99% | 77,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 2.93% | 6,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 2.52% | 15,500 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $1.9M | 2.23% | 100,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.6M | 1.86% | 8,900 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.4M | 1.68% | 37,300 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.2M | 1.39% | 29,600 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.1M | 1.33% | 9,400 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 1.23% | 2,650 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TR | $779,700 | 0.91% | 30,000 | Common | SOLE |
| 092533108 | BKCCUSD | BLACKROCK CAP INVT CORP | $734,828 | 0.85% | 189,878 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $369,425 | 0.43% | 35 | PUT | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $335,351 | 0.39% | 15,576 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $329,180 | 0.38% | 4,123 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $328,439 | 0.38% | 8,428 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $327,767 | 0.38% | 926 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $327,588 | 0.38% | 8,975 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $326,311 | 0.38% | 10,402 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $320,983 | 0.37% | 8,720 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $317,107 | 0.37% | 23,351 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $315,999 | 0.37% | 2,410 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $315,477 | 0.37% | 11,207 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $315,329 | 0.37% | 3,107 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $315,234 | 0.37% | 3,054 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $312,008 | 0.36% | 5,430 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $311,331 | 0.36% | 15,933 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $311,138 | 0.36% | 24,911 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $310,138 | 0.36% | 3,585 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $308,007 | 0.36% | 22,368 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $307,223 | 0.36% | 5,872 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $307,213 | 0.36% | 7,006 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $307,138 | 0.36% | 11,813 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $305,544 | 0.35% | 10,975 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $305,240 | 0.35% | 9,346 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $303,923 | 0.35% | 681 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $303,484 | 0.35% | 11,261 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $303,006 | 0.35% | 2,874 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $301,708 | 0.35% | 6,672 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $301,672 | 0.35% | 8,957 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $298,825 | 0.35% | 6,747 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $297,696 | 0.35% | 643 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $297,467 | 0.35% | 1,529 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $296,610 | 0.34% | 4,830 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $296,537 | 0.34% | 7,012 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $296,458 | 0.34% | 517 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $296,428 | 0.34% | 2,297 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $296,422 | 0.34% | 9,687 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $296,216 | 0.34% | 6,808 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $295,760 | 0.34% | 6,321 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $295,542 | 0.34% | 3,900 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $295,294 | 0.34% | 3,024 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $294,480 | 0.34% | 1,042 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $294,413 | 0.34% | 8,596 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $294,336 | 0.34% | 2,487 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $294,206 | 0.34% | 17,874 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $293,826 | 0.34% | 9,546 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $293,527 | 0.34% | 1,640 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $292,242 | 0.34% | 20,044 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $292,106 | 0.34% | 9,650 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $291,341 | 0.34% | 261 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $291,239 | 0.34% | 5,812 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $291,122 | 0.34% | 4,760 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $291,015 | 0.34% | 17,230 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $290,656 | 0.34% | 29,300 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $289,877 | 0.34% | 4,192 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $289,568 | 0.34% | 967 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $288,173 | 0.33% | 15,191 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $287,223 | 0.33% | 3,185 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $286,792 | 0.33% | 4,865 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $286,439 | 0.33% | 10,274 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $285,558 | 0.33% | 1,746 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $285,297 | 0.33% | 1,054 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $284,262 | 0.33% | 7,818 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $284,060 | 0.33% | 3,232 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $282,466 | 0.33% | 4,059 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $282,209 | 0.33% | 1,727 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $280,360 | 0.33% | 1,275 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $280,117 | 0.33% | 12,302 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $278,806 | 0.32% | 609 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $278,272 | 0.32% | 2,292 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $277,408 | 0.32% | 10,576 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $277,364 | 0.32% | 3,144 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $277,125 | 0.32% | 767 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $276,829 | 0.32% | 12,131 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $276,596 | 0.32% | 6,694 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $276,334 | 0.32% | 586 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $275,112 | 0.32% | 2,071 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $274,806 | 0.32% | 296 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $274,557 | 0.32% | 2,957 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $274,124 | 0.32% | 32,326 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $273,995 | 0.32% | 11,918 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $272,865 | 0.32% | 4,596 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $272,278 | 0.32% | 4,059 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $271,879 | 0.32% | 14,744 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $269,971 | 0.31% | 1,771 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $269,717 | 0.31% | 6,537 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $267,418 | 0.31% | 2,464 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $266,864 | 0.31% | 5,929 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $265,232 | 0.31% | 19,054 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $262,235 | 0.30% | 2,337 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $258,706 | 0.30% | 25,289 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $257,965 | 0.30% | 21,162 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $255,674 | 0.30% | 14,560 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $254,368 | 0.30% | 5,035 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $253,614 | 0.29% | 10,998 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $252,860 | 0.29% | 10,760 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $239,754 | 0.28% | 6,157 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $226,133 | 0.26% | 3,698 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $225,865 | 0.26% | 3,144 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $220,621 | 0.26% | 15,658 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $217,368 | 0.25% | 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.