13F HOLDINGS REPORT
Watershed Asset Management, L.L.C.
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0000950123-23-006384
Total Value
$80.7M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 345,000 | $18.8M | 23.25% |
| 2 | SPDR S&P 500 ETF TR | SPY | 13,906 | $6.2M | 7.64% |
| 3 | ISHARES TR | 46429B598 | 100,000 | $4.4M | 5.41% |
| 4 | MASTERCARD INCORPORATED | MA | 8,035 | $3.2M | 3.91% |
| 5 | VISA INC | V | 11,910 | $2.8M | 3.50% |
| 6 | MICROSOFT CORP | MSFT | 8,300 | $2.8M | 3.50% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,000 | $2.7M | 3.38% |
| 8 | RAYONIER INC | RYN | 77,000 | $2.4M | 3.00% |
| 9 | DANAHER CORPORATION | 235851102 | 8,700 | $2.1M | 2.59% |
| 10 | EQUITY COMWLTH | 294628102 | 100,000 | $2.0M | 2.51% |
| 11 | MERCADOLIBRE INC | MELI | 1,160 | $1.4M | 1.70% |
| 12 | DEERE & CO | DE | 2,850 | $1.2M | 1.43% |
| 13 | EQT CORP | EQT | 25,000 | $1.0M | 1.27% |
| 14 | REPLIGEN CORP | RGEN | 7,000 | $990,220 | 1.23% |
| 15 | SITIME CORP | SITM | 7,700 | $908,369 | 1.13% |
| 16 | ISHARES TR | 46429B408 | 30,000 | $781,200 | 0.97% |
| 17 | BLACKROCK CAP INVT CORP | BLK | 189,878 | $622,800 | 0.77% |
| 18 | ARHAUS INC | ARHS | 32,984 | $344,023 | 0.43% |
| 19 | M/I HOMES INC | MHO | 3,767 | $328,445 | 0.41% |
| 20 | VISHAY INTERTECHNOLOGY INC | VSH | 10,817 | $318,020 | 0.39% |
| 21 | UNITED RENTALS INC | URI | 709 | $315,767 | 0.39% |
| 22 | AVNET INC | AVT | 6,254 | $315,514 | 0.39% |
| 23 | BENCHMARK ELECTRS INC | 08160H101 | 12,055 | $311,381 | 0.39% |
| 24 | SANMINA CORPORATION | SANM | 5,153 | $310,571 | 0.38% |
| 25 | KIMBALL ELECTRONICS INC | KE | 11,120 | $307,246 | 0.38% |
| 26 | FORD MTR CO DEL | 345370860 | 20,280 | $306,836 | 0.38% |
| 27 | META PLATFORMS INC | META | 1,062 | $304,773 | 0.38% |
| 28 | JABIL INC | JBL | 2,811 | $303,391 | 0.38% |
| 29 | GENERAL MTRS CO | 37045V100 | 7,835 | $302,118 | 0.37% |
| 30 | AMDOCS LTD | DOX | 3,049 | $301,394 | 0.37% |
| 31 | PACCAR INC | PCAR | 3,586 | $299,969 | 0.37% |
| 32 | UNITED AIRLS HLDGS INC | UNTCW | 5,455 | $299,316 | 0.37% |
| 33 | AGCO CORP | AGCO | 2,272 | $298,586 | 0.37% |
| 34 | PULTE GROUP INC | 745867101 | 3,834 | $297,825 | 0.37% |
| 35 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,186 | $297,781 | 0.37% |
| 36 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,719 | $297,679 | 0.37% |
| 37 | BELDEN INC | BDC | 3,112 | $297,663 | 0.37% |
| 38 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,321 | $297,528 | 0.37% |
| 39 | EURONET WORLDWIDE INC | EEFT | 2,527 | $296,594 | 0.37% |
| 40 | BUILD-A-BEAR WORKSHOP INC | BBW | 13,747 | $294,461 | 0.36% |
| 41 | VISHAY PRECISION GROUP INC | VPG | 7,926 | $294,451 | 0.36% |
| 42 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 6,145 | $294,100 | 0.36% |
| 43 | KLA CORP | KLAC | 606 | $293,922 | 0.36% |
| 44 | BLOOMIN BRANDS INC | BLMN | 10,917 | $293,558 | 0.36% |
| 45 | INTERNATIONAL MNY EXPRESS IN | INTR | 11,943 | $292,962 | 0.36% |
| 46 | PAYPAL HLDGS INC | PYPL | 4,390 | $292,945 | 0.36% |
| 47 | YELP INC | YELP | 8,006 | $291,498 | 0.36% |
| 48 | FLEX LTD | FLEX | 10,527 | $290,966 | 0.36% |
| 49 | CARS COM INC | CARS | 14,617 | $289,709 | 0.36% |
| 50 | EPLUS INC | PLUS | 5,131 | $288,875 | 0.36% |
| 51 | AVIAT NETWORKS INC | AVNW | 8,592 | $286,715 | 0.36% |
| 52 | CISCO SYS INC | CSCO | 5,531 | $286,174 | 0.35% |
| 53 | NETSCOUT SYS INC | NTCT | 9,232 | $285,730 | 0.35% |
| 54 | PLEXUS CORP | PLXS | 2,904 | $285,289 | 0.35% |
| 55 | H & E EQUIPMENT SERVICES INC | 404030108 | 6,223 | $284,702 | 0.35% |
| 56 | JUNIPER NETWORKS INC | 48203R104 | 9,055 | $283,693 | 0.35% |
| 57 | TRIPADVISOR INC | TRIP | 17,170 | $283,133 | 0.35% |
| 58 | FOX CORP | FOX | 8,305 | $282,370 | 0.35% |
| 59 | GMS INC | 36251C103 | 4,000 | $276,800 | 0.34% |
| 60 | PERDOCEO ED CORP | PRDO | 22,555 | $276,750 | 0.34% |
| 61 | CAMBIUM NETWORKS CORP | CMBMF | 18,154 | $276,304 | 0.34% |
| 62 | OMNICOM GROUP INC | OMC | 2,903 | $276,220 | 0.34% |
| 63 | CLEARFIELD INC | CLFD | 5,828 | $275,956 | 0.34% |
| 64 | SURGERY PARTNERS INC | SGRY | 6,125 | $275,564 | 0.34% |
| 65 | F5 INC | FFIV | 1,867 | $273,067 | 0.34% |
| 66 | THE CIGNA GROUP | 125523100 | 972 | $272,743 | 0.34% |
| 67 | TITAN INTL INC ILL | KMCM | 23,750 | $272,650 | 0.34% |
| 68 | CINEMARK HLDGS INC | CNK | 16,227 | $267,746 | 0.33% |
| 69 | ENNIS INC | EBF | 13,059 | $266,142 | 0.33% |
| 70 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 4,627 | $265,914 | 0.33% |
| 71 | SPROUTS FMRS MKT INC | 85208M102 | 7,229 | $265,521 | 0.33% |
| 72 | LA Z BOY INC | LZB | 9,254 | $265,035 | 0.33% |
| 73 | WABASH NATL CORP | 929566107 | 10,316 | $264,502 | 0.33% |
| 74 | HCA HEALTHCARE INC | HCA | 869 | $263,724 | 0.33% |
| 75 | TARGET HOSPITALITY CORP | TH | 19,593 | $262,938 | 0.33% |
| 76 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,664 | $262,529 | 0.33% |
| 77 | MARCUS CORP DEL | MCS | 17,675 | $262,120 | 0.32% |
| 78 | NORTHWEST NAT HLDG CO | 66765N105 | 5,940 | $255,717 | 0.32% |
| 79 | MOLINA HEALTHCARE INC | MOH | 836 | $251,837 | 0.31% |
| 80 | OGE ENERGY CORP | OGE | 6,984 | $250,795 | 0.31% |
| 81 | ENSIGN GROUP INC | ENSG | 2,614 | $249,532 | 0.31% |
| 82 | ELEVANCE HEALTH INC | ELV | 558 | $247,914 | 0.31% |
| 83 | KROGER CO | KR | 5,274 | $247,878 | 0.31% |
| 84 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,122 | $247,682 | 0.31% |
| 85 | IRONWOOD PHARMACEUTICALS INC | IRWD | 23,108 | $245,869 | 0.30% |
| 86 | WEIS MKTS INC | 948849104 | 3,829 | $245,860 | 0.30% |
| 87 | LOEWS CORP | L | 4,131 | $245,299 | 0.30% |
| 88 | CARTER BANKSHARES INC | CARE | 16,523 | $244,375 | 0.30% |
| 89 | SEMLER SCIENTIFIC INC | 81684M104 | 9,312 | $244,347 | 0.30% |
| 90 | VECTOR GROUP LTD | 92240M108 | 18,947 | $242,711 | 0.30% |
| 91 | FULTON FINL CORP PA | 360271100 | 20,325 | $242,274 | 0.30% |
| 92 | OLD NATL BANCORP IND | 680033107 | 17,374 | $242,194 | 0.30% |
| 93 | SEABOARD CORP DEL | SE | 68 | $242,129 | 0.30% |
| 94 | SHUTTERSTOCK INC | SSTK | 4,966 | $241,695 | 0.30% |
| 95 | INGREDION INC | INGR | 2,275 | $241,036 | 0.30% |
| 96 | UNUM GROUP | UNMA | 5,033 | $240,074 | 0.30% |
| 97 | HUMANA INC | HUM | 535 | $239,215 | 0.30% |
| 98 | COLLEGIUM PHARMACEUTICAL INC | COLL | 11,014 | $236,691 | 0.29% |
| 99 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 3,978 | $236,413 | 0.29% |
| 100 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 6,683 | $235,175 | 0.29% |
| 101 | UTAH MED PRODS INC | 917488108 | 2,515 | $234,398 | 0.29% |
| 102 | OCEANFIRST FINL CORP | 675234108 | 14,975 | $233,910 | 0.29% |
| 103 | COCA COLA CONS INC | COKE | 364 | $231,511 | 0.29% |
| 104 | UNITIL CORP | UTL | 4,538 | $230,122 | 0.29% |
| 105 | WESBANCO INC | WSBCO | 8,972 | $229,773 | 0.28% |
| 106 | F N B CORP | 302520101 | 19,951 | $228,239 | 0.28% |
| 107 | ASSOCIATED BANC CORP | ASBA | 13,703 | $222,400 | 0.28% |
| 108 | MGM RESORTS INTERNATIONAL | MGM | 5,060 | $222,235 | 0.28% |
| 109 | VERITEX HLDGS INC | 923451108 | 12,335 | $221,167 | 0.27% |
| 110 | CAL MAINE FOODS INC | CALM | 4,878 | $219,510 | 0.27% |
| 111 | RENASANT CORP | RNST | 8,277 | $216,278 | 0.27% |
| 112 | CITIZENS FINL GROUP INC | CIA | 8,113 | $211,587 | 0.26% |
| 113 | HANMI FINL CORP | 410495204 | 13,889 | $207,363 | 0.26% |
| 114 | VALLEY NATL BANCORP | 919794107 | 26,025 | $201,694 | 0.25% |
| 115 | RICHARDSON ELECTRS LTD | 763165107 | 12,203 | $201,350 | 0.25% |
| 116 | WESTERN NEW ENG BANCORP INC | 958892101 | 31,669 | $184,947 | 0.23% |