13F HOLDINGS REPORT
Watershed Asset Management, L.L.C.
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0000950123-23-000691
Total Value
$78.9M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 440,000 | $22.1M | 27.96% |
| 2 | SPDR S&P 500 ETF TR | SPY | 13,906 | $5.3M | 6.74% |
| 3 | ISHARES TR | 464287440 | 41,200 | $3.9M | 5.00% |
| 4 | MASTERCARD INCORPORATED | MA | 10,875 | $3.8M | 4.79% |
| 5 | MICROSOFT CORP | MSFT | 13,550 | $3.2M | 4.12% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,000 | $2.6M | 3.31% |
| 7 | RAYONIER INC | RYN | 77,000 | $2.5M | 3.22% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 50,000 | $2.4M | 3.07% |
| 9 | VISA INC | V | 7,550 | $1.6M | 1.99% |
| 10 | CROCS INC | CROX | 12,200 | $1.3M | 1.68% |
| 11 | ATLASSIAN CORPORATION | TEAM | 9,800 | $1.3M | 1.60% |
| 12 | AMAZON COM INC | AMZN | 13,000 | $1.1M | 1.38% |
| 13 | MERCADOLIBRE INC | MELI | 1,040 | $880,090 | 1.12% |
| 14 | FRONTLINE LTD | FRO | 71,000 | $861,940 | 1.09% |
| 15 | BLACKROCK CAP INVT CORP | BLK | 189,878 | $687,358 | 0.87% |
| 16 | PORTLAND GEN ELEC CO | 736508847 | 6,157 | $301,693 | 0.38% |
| 17 | CASS INFORMATION SYS INC | CASS | 6,372 | $291,965 | 0.37% |
| 18 | CONCENTRIX CORP | CNXC | 2,179 | $290,156 | 0.37% |
| 19 | IRONWOOD PHARMACEUTICALS INC | IRWD | 23,366 | $289,505 | 0.37% |
| 20 | CIGNA CORP NEW | 125523100 | 868 | $287,603 | 0.36% |
| 21 | INSIGHT ENTERPRISES INC | NSIT | 2,851 | $285,870 | 0.36% |
| 22 | MODIVCARE INC | 60783X104 | 3,171 | $284,534 | 0.36% |
| 23 | MOLINA HEALTHCARE INC | MOH | 853 | $281,678 | 0.36% |
| 24 | ABBVIE INC | ABBV | 1,737 | $280,717 | 0.36% |
| 25 | ENSIGN GROUP INC | ENSG | 2,962 | $280,235 | 0.36% |
| 26 | WEX INC | WEX | 1,710 | $279,842 | 0.35% |
| 27 | INTERNATIONAL MNY EXPRESS IN | INTR | 11,412 | $278,110 | 0.35% |
| 28 | TTM TECHNOLOGIES INC | TTMI | 18,383 | $277,216 | 0.35% |
| 29 | SURGERY PARTNERS INC | SGRY | 9,925 | $276,511 | 0.35% |
| 30 | EURONET WORLDWIDE INC | EEFT | 2,922 | $275,778 | 0.35% |
| 31 | NATIONAL FUEL GAS CO | NFG | 4,354 | $275,608 | 0.35% |
| 32 | AVANOS MED INC | AVNS | 10,164 | $275,038 | 0.35% |
| 33 | VECTOR GROUP LTD | 92240M108 | 23,150 | $274,559 | 0.35% |
| 34 | UNITED THERAPEUTICS CORP DEL | UTHR | 986 | $274,197 | 0.35% |
| 35 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,176 | $274,129 | 0.35% |
| 36 | HERTZ GLOBAL HLDGS INC | HTZWW | 17,726 | $272,803 | 0.35% |
| 37 | UTAH MED PRODS INC | 917488108 | 2,712 | $272,637 | 0.35% |
| 38 | JABIL INC | JBL | 3,994 | $272,391 | 0.35% |
| 39 | COCA COLA CONS INC | COKE | 528 | $270,526 | 0.34% |
| 40 | KIMBALL ELECTRONICS INC | KE | 11,975 | $270,515 | 0.34% |
| 41 | OMNICOM GROUP INC | OMC | 3,315 | $270,405 | 0.34% |
| 42 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 9,555 | $267,731 | 0.34% |
| 43 | ULTRA CLEAN HLDGS INC | UCTT | 8,076 | $267,719 | 0.34% |
| 44 | EAGLE PHARMACEUTICALS INC | 269796108 | 9,148 | $267,396 | 0.34% |
| 45 | CARS COM INC | CARS | 19,400 | $267,138 | 0.34% |
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,669 | $267,020 | 0.34% |
| 47 | OTTER TAIL CORP | OTTR | 4,545 | $266,837 | 0.34% |
| 48 | ARROW ELECTRS INC | 042735100 | 2,545 | $266,131 | 0.34% |
| 49 | FOX CORP | FOX | 8,757 | $265,950 | 0.34% |
| 50 | ELEVANCE HEALTH INC | ELV | 517 | $265,205 | 0.34% |
| 51 | NEXSTAR MEDIA GROUP INC | NXST | 1,514 | $264,995 | 0.34% |
| 52 | SYNAPTICS INC | SYNA | 2,778 | $264,354 | 0.34% |
| 53 | SUPER MICRO COMPUTER INC | SMCI | 3,215 | $263,952 | 0.33% |
| 54 | LOEWS CORP | L | 4,520 | $263,652 | 0.33% |
| 55 | MERITAGE HOMES CORP | MTH | 2,851 | $262,862 | 0.33% |
| 56 | CITIZENS FINL GROUP INC | CIA | 6,672 | $262,677 | 0.33% |
| 57 | M/I HOMES INC | MHO | 5,661 | $261,425 | 0.33% |
| 58 | LENNAR CORP | LEN-B | 2,884 | $261,002 | 0.33% |
| 59 | SCANSOURCE INC | SCSC | 8,915 | $260,496 | 0.33% |
| 60 | VISHAY PRECISION GROUP INC | VPG | 6,733 | $260,230 | 0.33% |
| 61 | AVNET INC | AVT | 6,254 | $260,041 | 0.33% |
| 62 | YELP INC | YELP | 9,491 | $259,484 | 0.33% |
| 63 | OWENS CORNING NEW | OC | 3,040 | $259,312 | 0.33% |
| 64 | PULTE GROUP INC | 745867101 | 5,671 | $258,201 | 0.33% |
| 65 | TRIPADVISOR INC | TRIP | 14,289 | $256,916 | 0.33% |
| 66 | RYDER SYS INC | R | 3,057 | $255,473 | 0.32% |
| 67 | ICHOR HOLDINGS | ICHR | 9,510 | $255,058 | 0.32% |
| 68 | BENCHMARK ELECTRS INC | 08160H101 | 9,541 | $254,649 | 0.32% |
| 69 | WESTERN NEW ENG BANCORP INC | 958892101 | 26,889 | $254,370 | 0.32% |
| 70 | SEABOARD CORP DEL | SE | 67 | $252,939 | 0.32% |
| 71 | ANDERSONS INC | ANDE | 7,225 | $252,803 | 0.32% |
| 72 | BLUE FOUNDRY BANCORP | BLFY | 19,661 | $252,644 | 0.32% |
| 73 | VISHAY INTERTECHNOLOGY INC | VSH | 11,648 | $251,247 | 0.32% |
| 74 | ETHAN ALLEN INTERIORS INC | ETD | 9,504 | $251,096 | 0.32% |
| 75 | HANMI FINL CORP | 410495204 | 10,144 | $251,064 | 0.32% |
| 76 | DIODES INC | DIOD | 3,295 | $250,881 | 0.32% |
| 77 | BANK NEW YORK MELLON CORP | 064058100 | 5,510 | $250,815 | 0.32% |
| 78 | ASSOCIATED BANC CORP | ASBA | 10,847 | $250,457 | 0.32% |
| 79 | ENCORE WIRE CORP | ECR | 1,819 | $250,222 | 0.32% |
| 80 | OLD NATL BANCORP IND | 680033107 | 13,906 | $250,030 | 0.32% |
| 81 | RBB BANCORP | RBB | 11,949 | $249,137 | 0.32% |
| 82 | SANMINA CORPORATION | SANM | 4,347 | $249,040 | 0.32% |
| 83 | F N B CORP | 302520101 | 19,073 | $248,903 | 0.32% |
| 84 | UNUM GROUP | UNMA | 6,019 | $246,960 | 0.31% |
| 85 | ATKORE INC | ATKR | 2,169 | $246,008 | 0.31% |
| 86 | OCEANFIRST FINL CORP | 675234108 | 11,571 | $245,884 | 0.31% |
| 87 | QUALCOMM INC | QCOM | 2,235 | $245,716 | 0.31% |
| 88 | VERITIV CORP | 923454102 | 2,009 | $244,515 | 0.31% |
| 89 | MARCUS CORP DEL | MCS | 16,931 | $243,637 | 0.31% |
| 90 | PRICESMART INC | PSMT | 3,999 | $243,059 | 0.31% |
| 91 | AUTONATION INC | AN | 2,265 | $243,035 | 0.31% |
| 92 | WEIS MKTS INC | 948849104 | 2,948 | $242,591 | 0.31% |
| 93 | CHICOS FAS INC | 168615102 | 49,193 | $242,030 | 0.31% |
| 94 | PHOTRONICS INC | PLAB | 14,375 | $241,931 | 0.31% |
| 95 | LA Z BOY INC | LZB | 10,501 | $239,633 | 0.30% |
| 96 | MIDLAND STATES BANCORP INC | MSBIP | 8,959 | $238,489 | 0.30% |
| 97 | OCWEN FINL CORP | ONIT | 7,754 | $237,117 | 0.30% |
| 98 | SOUTHWEST AIRLS CO | 844741108 | 7,024 | $236,498 | 0.30% |
| 99 | NEW YORK CMNTY BANCORP INC | 649445103 | 27,266 | $234,488 | 0.30% |
| 100 | COVENANT LOGISTICS GROUP INC | CVLG | 6,755 | $233,520 | 0.30% |
| 101 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 21,801 | $231,963 | 0.29% |
| 102 | KROGER CO | KR | 5,189 | $231,326 | 0.29% |
| 103 | PILGRIMS PRIDE CORP | PPC | 9,731 | $230,917 | 0.29% |
| 104 | PC CONNECTION INC | CNXN | 4,877 | $228,731 | 0.29% |
| 105 | WINNEBAGO INDS INC | 974637100 | 4,337 | $228,560 | 0.29% |
| 106 | ACM RESH INC | 00108J109 | 29,481 | $227,299 | 0.29% |
| 107 | CARTER BANKSHARES INC | CARE | 13,667 | $226,736 | 0.29% |
| 108 | GENERAL MTRS CO | 37045V100 | 6,717 | $225,960 | 0.29% |
| 109 | AMKOR TECHNOLOGY INC | AMKR | 9,377 | $224,860 | 0.28% |
| 110 | ARCBEST CORP | ARCB | 3,148 | $220,486 | 0.28% |
| 111 | AMN HEALTHCARE SVCS INC | 001744101 | 2,056 | $211,398 | 0.27% |
| 112 | JAKKS PAC INC | JAKK | 12,039 | $210,562 | 0.27% |
| 113 | CROSS CTRY HEALTHCARE INC | 227483104 | 7,289 | $193,669 | 0.25% |
| 114 | SCRIPPS E W CO OHIO | 811054402 | 10,176 | $134,221 | 0.17% |
| 115 | IHEARTMEDIA INC | IHETW | 8,920 | $54,680 | 0.07% |