13F HOLDINGS REPORT
Watershed Asset Management, L.L.C.
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0000950123-23-009125
Total Value
$84.9M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 345,000 | $17.9M | 21.09% |
| 2 | SPDR S&P 500 ETF TR | SPY | 13,906 | $5.9M | 7.00% |
| 3 | ISHARES TR | 46429B598 | 100,000 | $4.4M | 5.21% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 58,900 | $3.4M | 3.98% |
| 5 | MASTERCARD INCORPORATED | MA | 8,035 | $3.2M | 3.75% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,000 | $2.6M | 3.10% |
| 7 | MICROSOFT CORP | MSFT | 8,300 | $2.6M | 3.09% |
| 8 | DANAHER CORPORATION | 235851102 | 11,700 | $2.5M | 2.95% |
| 9 | RAYONIER INC | RYN | 77,000 | $2.2M | 2.58% |
| 10 | DEERE & CO | DE | 4,950 | $1.9M | 2.20% |
| 11 | EQUITY COMWLTH | 294628102 | 100,000 | $1.8M | 2.16% |
| 12 | ALPHABET INC | GOOG | 11,700 | $1.5M | 1.80% |
| 13 | EQT CORP | EQT | 37,300 | $1.5M | 1.78% |
| 14 | FRANCO NEV CORP | FNV | 10,800 | $1.4M | 1.70% |
| 15 | MICROSTRATEGY INC | STRK | 36 | $1.3M | 1.58% |
| 16 | REPLIGEN CORP | RGEN | 7,000 | $1.1M | 1.31% |
| 17 | SITIME CORP | SITM | 9,400 | $1.1M | 1.27% |
| 18 | SEA LTD | SE | 21,700 | $953,715 | 1.12% |
| 19 | ISHARES TR | 46429B408 | 30,000 | $747,300 | 0.88% |
| 20 | BLACKROCK CAP INVT CORP | BLK | 189,878 | $704,447 | 0.83% |
| 21 | VERALTO CORP | VLTO | 3,900 | $331,968 | 0.39% |
| 22 | ABERCROMBIE & FITCH CO | ANF | 5,400 | $304,398 | 0.36% |
| 23 | BUILD-A-BEAR WORKSHOP INC | BBW | 9,965 | $293,071 | 0.35% |
| 24 | FLEX LTD | FLEX | 10,527 | $284,018 | 0.33% |
| 25 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,313 | $283,357 | 0.33% |
| 26 | PERDOCEO ED CORP | PRDO | 16,493 | $282,030 | 0.33% |
| 27 | VILLAGE SUPER MKT INC | 927107409 | 12,359 | $279,808 | 0.33% |
| 28 | OMNICOM GROUP INC | OMC | 3,755 | $279,672 | 0.33% |
| 29 | NETSCOUT SYS INC | NTCT | 9,935 | $278,379 | 0.33% |
| 30 | META PLATFORMS INC | META | 926 | $277,994 | 0.33% |
| 31 | FOX CORP | FOX | 8,887 | $277,274 | 0.33% |
| 32 | TRIPADVISOR INC | TRIP | 16,665 | $276,306 | 0.33% |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,527 | $275,282 | 0.32% |
| 34 | CARS COM INC | CARS | 16,305 | $274,902 | 0.32% |
| 35 | BELDEN INC | BDC | 2,844 | $274,588 | 0.32% |
| 36 | SPARTANNASH CO | 847215100 | 12,452 | $273,944 | 0.32% |
| 37 | COMCAST CORP NEW | CCZ | 6,177 | $273,888 | 0.32% |
| 38 | ATN INTL INC | 00215F107 | 8,672 | $273,688 | 0.32% |
| 39 | AMDOCS LTD | DOX | 3,232 | $273,072 | 0.32% |
| 40 | INGREDION INC | INGR | 2,774 | $272,962 | 0.32% |
| 41 | SANMINA CORPORATION | SANM | 5,028 | $272,920 | 0.32% |
| 42 | INTERNATIONAL MNY EXPRESS IN | INTR | 16,066 | $271,997 | 0.32% |
| 43 | AVNET INC | AVT | 5,630 | $271,310 | 0.32% |
| 44 | OSI SYSTEMS INC | OSIS | 2,297 | $271,138 | 0.32% |
| 45 | AGCO CORP | AGCO | 2,292 | $271,098 | 0.32% |
| 46 | CISCO SYS INC | CSCO | 5,035 | $270,682 | 0.32% |
| 47 | CINEMARK HLDGS INC | CNK | 14,743 | $270,534 | 0.32% |
| 48 | EURONET WORLDWIDE INC | EEFT | 3,395 | $269,495 | 0.32% |
| 49 | PRICESMART INC | PSMT | 3,607 | $268,469 | 0.32% |
| 50 | ARGAN INC | AGX | 5,880 | $267,658 | 0.32% |
| 51 | CAL MAINE FOODS INC | CALM | 5,509 | $266,746 | 0.31% |
| 52 | ASSOCIATED BANC CORP | ASBA | 15,589 | $266,728 | 0.31% |
| 53 | MARCUS CORP DEL | MCS | 17,208 | $266,724 | 0.31% |
| 54 | DARLING INGREDIENTS INC | DAR | 5,102 | $266,324 | 0.31% |
| 55 | TARGET HOSPITALITY CORP | TH | 16,762 | $266,181 | 0.31% |
| 56 | STRIDE INC | LRN | 5,904 | $265,857 | 0.31% |
| 57 | STELLAR BANCORP INC | STEL | 12,458 | $265,605 | 0.31% |
| 58 | AVIAT NETWORKS INC | AVNW | 8,505 | $265,356 | 0.31% |
| 59 | PULTE GROUP INC | 745867101 | 3,583 | $265,321 | 0.31% |
| 60 | ADTALEM GLOBAL ED INC | ADT | 6,191 | $265,284 | 0.31% |
| 61 | ADIENT PLC | ADNT | 7,223 | $265,084 | 0.31% |
| 62 | F5 INC | FFIV | 1,640 | $264,270 | 0.31% |
| 63 | KIMBALL ELECTRONICS INC | KE | 9,640 | $263,943 | 0.31% |
| 64 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,167 | $263,590 | 0.31% |
| 65 | FORD MTR CO DEL | 345370860 | 21,162 | $262,832 | 0.31% |
| 66 | EPLUS INC | PLUS | 4,123 | $261,893 | 0.31% |
| 67 | MOLINA HEALTHCARE INC | MOH | 797 | $261,328 | 0.31% |
| 68 | WABASH NATL CORP | 929566107 | 12,372 | $261,297 | 0.31% |
| 69 | INTEST CORP | INTT | 17,203 | $260,970 | 0.31% |
| 70 | UNITED AIRLS HLDGS INC | UNTCW | 6,162 | $260,653 | 0.31% |
| 71 | CIENA CORP | CIEN | 5,511 | $260,450 | 0.31% |
| 72 | H & E EQUIPMENT SERVICES INC | 404030108 | 6,030 | $260,436 | 0.31% |
| 73 | ACM RESH INC | 00108J109 | 14,351 | $259,825 | 0.31% |
| 74 | HACKETT GROUP INC | HCKT | 11,005 | $259,608 | 0.31% |
| 75 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,016 | $259,425 | 0.31% |
| 76 | PATTERSON COS INC | 703395103 | 8,751 | $259,380 | 0.31% |
| 77 | UNITED RENTALS INC | URI | 582 | $258,740 | 0.30% |
| 78 | PHOTRONICS INC | PLAB | 12,750 | $257,678 | 0.30% |
| 79 | GEN DIGITAL INC | GENVR | 14,555 | $257,332 | 0.30% |
| 80 | ALLEGIANT TRAVEL CO | ALGT | 3,347 | $257,250 | 0.30% |
| 81 | BLOOMIN BRANDS INC | BLMN | 10,451 | $256,990 | 0.30% |
| 82 | LOEWS CORP | L | 4,059 | $256,975 | 0.30% |
| 83 | JUNIPER NETWORKS INC | 48203R104 | 9,244 | $256,891 | 0.30% |
| 84 | FISERV INC | FISV | 2,268 | $256,193 | 0.30% |
| 85 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,037 | $256,112 | 0.30% |
| 86 | GMS INC | 36251C103 | 4,000 | $255,880 | 0.30% |
| 87 | DAKTRONICS INC | DAKT | 28,671 | $255,745 | 0.30% |
| 88 | PENNANT GROUP INC | PNTG | 22,919 | $255,088 | 0.30% |
| 89 | COCA COLA CONS INC | COKE | 400 | $254,528 | 0.30% |
| 90 | MCKESSON CORP | MCK | 585 | $254,387 | 0.30% |
| 91 | THE CIGNA GROUP | 125523100 | 888 | $254,030 | 0.30% |
| 92 | NVE CORP | NVT | 3,088 | $253,648 | 0.30% |
| 93 | ELEVANCE HEALTH INC | ELV | 579 | $252,108 | 0.30% |
| 94 | RGC RES INC | RGCO | 14,545 | $251,629 | 0.30% |
| 95 | SELECT MED HLDGS CORP | 81619Q105 | 9,946 | $251,335 | 0.30% |
| 96 | HUMANA INC | HUM | 516 | $251,044 | 0.30% |
| 97 | OLD NATL BANCORP IND | 680033107 | 17,230 | $250,524 | 0.30% |
| 98 | ON SEMICONDUCTOR CORP | ON | 2,687 | $249,757 | 0.29% |
| 99 | PAYPAL HLDGS INC | PYPL | 4,271 | $249,683 | 0.29% |
| 100 | WEX INC | WEX | 1,323 | $248,843 | 0.29% |
| 101 | HERITAGE COMM CORP | HTBK | 29,300 | $248,171 | 0.29% |
| 102 | ENSIGN GROUP INC | ENSG | 2,665 | $247,658 | 0.29% |
| 103 | UNUM GROUP | UNMA | 5,033 | $247,573 | 0.29% |
| 104 | HCA HEALTHCARE INC | HCA | 1,002 | $246,472 | 0.29% |
| 105 | WESBANCO INC | WSBCO | 10,064 | $245,763 | 0.29% |
| 106 | SEMLER SCIENTIFIC INC | 81684M104 | 9,632 | $244,364 | 0.29% |
| 107 | COLLEGIUM PHARMACEUTICAL INC | COLL | 10,894 | $243,481 | 0.29% |
| 108 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,255 | $242,152 | 0.29% |
| 109 | F N B CORP | 302520101 | 22,368 | $241,351 | 0.28% |
| 110 | FULTON FINL CORP PA | 360271100 | 19,909 | $241,098 | 0.28% |
| 111 | UNIVEST FINANCIAL CORPORATIO | UVSP | 13,782 | $239,531 | 0.28% |
| 112 | AMEREN CORP | AEE | 3,171 | $237,286 | 0.28% |
| 113 | RENASANT CORP | RNST | 8,957 | $234,584 | 0.28% |
| 114 | CIVISTA BANCSHARES INC | CIVB | 14,744 | $228,532 | 0.27% |
| 115 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 6,929 | $227,063 | 0.27% |
| 116 | VERITEX HLDGS INC | 923451108 | 12,646 | $226,996 | 0.27% |
| 117 | TITAN MACHY INC | KMCM | 8,470 | $225,133 | 0.27% |
| 118 | VALLEY NATL BANCORP | 919794107 | 26,025 | $222,774 | 0.26% |
| 119 | GENERAL MTRS CO | 37045V100 | 6,673 | $220,009 | 0.26% |
| 120 | MGM RESORTS INTERNATIONAL | MGM | 4,865 | $178,837 | 0.21% |