Watershed Asset Management, L.L.C.

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$84.9 Million is the total value of Watershed Asset Management, L.L.C.'s 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 69.0% .

All

			Value		Shares		↓ Weighting
VEU		VANGUARD INTL EQUITY INDEX Fallwrld ex us	$17,895,150	-4.7%	345,000	0.0%	21.09%	-9.3%
SPY		SPDR S&P 500 ETF TRtr unit	$5,944,537	-3.6%	13,906	0.0%	7.00%	-8.3%
INDA		ISHARES TRmsci india etf	$4,422,000	+1.2%	100,000	0.0%	5.21%	-3.7%
NEE	New	NEXTERA ENERGY INC	$3,374,381	–	58,900	+100.0%	3.98%	–
MA		MASTERCARD INCORPORATEDcl a	$3,181,137	+0.7%	8,035	0.0%	3.75%	-4.2%
VWO		VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,627,070	-3.6%	67,000	0.0%	3.10%	-8.3%
MSFT		MICROSOFT CORP	$2,620,725	-7.3%	8,300	0.0%	3.09%	-11.8%
DHR	Buy	DANAHER CORPORATION	$2,500,758	+19.8%	11,700	+34.5%	2.95%	+13.9%
RYN		RAYONIER INC	$2,191,420	-9.4%	77,000	0.0%	2.58%	-13.8%
DE	Buy	DEERE & CO	$1,868,031	+61.8%	4,950	+73.7%	2.20%	+53.8%
EQC		EQUITY COMWLTH	$1,837,000	-9.3%	100,000	0.0%	2.16%	-13.7%
GOOGL	New	ALPHABET INCcap stk cl a	$1,531,062	–	11,700	+100.0%	1.80%	–
EQT	Buy	EQT CORP	$1,513,634	+47.2%	37,300	+49.2%	1.78%	+40.0%
FNV	New	FRANCO NEV CORP	$1,441,692	–	10,800	+100.0%	1.70%	–
MSTR	New	MICROSTRATEGY INCput	$1,338,192	–	36	+100.0%	1.58%	–
RGEN		REPLIGEN CORP	$1,113,070	+12.4%	7,000	0.0%	1.31%	+6.9%
SITM	Buy	SITIME CORP	$1,073,950	+18.2%	9,400	+22.1%	1.27%	+12.5%
SE	New	SEA LTDsponsord ads	$953,715	–	21,700	+100.0%	1.12%	–
EPHE		ISHARES TRmsci philips etf	$747,300	-4.3%	30,000	0.0%	0.88%	-9.0%
BKCC		BLACKROCK CAP INVT CORP	$704,447	+13.1%	189,878	0.0%	0.83%	+7.5%
	New	VERALTO CORP	$331,968	–	3,900	+100.0%	0.39%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$304,398	–	5,400	+100.0%	0.36%	–
BBW	Sell	BUILD-A-BEAR WORKSHOP INC	$293,071	-0.5%	9,965	-27.5%	0.34%	-5.5%
FLEX		FLEX LTDord	$284,018	-2.4%	10,527	0.0%	0.34%	-6.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$283,357	-4.8%	16,313	-7.9%	0.33%	-9.5%
PRDO	Sell	PERDOCEO ED CORP	$282,030	+1.9%	16,493	-26.9%	0.33%	-3.2%
VLGEA	New	VILLAGE SUPER MKT INCcl a new	$279,808	–	12,359	+100.0%	0.33%	–
OMC	Buy	OMNICOM GROUP INC	$279,672	+1.2%	3,755	+29.3%	0.33%	-3.5%
FB	Sell	META PLATFORMS INCcl a	$277,994	-8.8%	926	-12.8%	0.33%	-13.2%
NTCT	Buy	NETSCOUT SYS INC	$278,379	-2.6%	9,935	+7.6%	0.33%	-7.3%
FOXA	Buy	FOX CORP	$277,274	-1.8%	8,887	+7.0%	0.33%	-6.6%
TRIP	Sell	TRIPADVISOR INC	$276,306	-2.4%	16,665	-2.9%	0.33%	-7.1%
CARS	Buy	CARS COM INC	$274,902	-5.1%	16,305	+11.5%	0.32%	-9.7%
BDC	Sell	BELDEN INC	$274,588	-7.8%	2,844	-8.6%	0.32%	-12.2%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$275,282	-7.5%	3,527	+6.2%	0.32%	-12.2%
SPTN	New	SPARTANNASH CO	$273,944	–	12,452	+100.0%	0.32%	–
CMCSA	New	COMCAST CORP NEWcl a	$273,888	–	6,177	+100.0%	0.32%	–
ATNI	New	ATN INTL INC	$273,688	–	8,672	+100.0%	0.32%	–
INGR	Buy	INGREDION INC	$272,962	+13.2%	2,774	+21.9%	0.32%	+7.7%
DOX	Buy	AMDOCS LTD	$273,072	-9.4%	3,232	+6.0%	0.32%	-13.7%
SANM	Sell	SANMINA CORPORATION	$272,920	-12.1%	5,028	-2.4%	0.32%	-16.4%
IMXI	Buy	INTERNATIONAL MNY EXPRESS IN	$271,997	-7.2%	16,066	+34.5%	0.32%	-11.6%
AVT	Sell	AVNET INC	$271,310	-14.0%	5,630	-10.0%	0.32%	-18.2%
OSIS	New	OSI SYSTEMS INC	$271,138	–	2,297	+100.0%	0.32%	–
AGCO	Buy	AGCO CORP	$271,098	-9.2%	2,292	+0.9%	0.32%	-13.8%
CNK	Sell	CINEMARK HLDGS INC	$270,534	+1.0%	14,743	-9.1%	0.32%	-3.9%
CSCO	Sell	CISCO SYS INC	$270,682	-5.4%	5,035	-9.0%	0.32%	-10.1%
EEFT	Buy	EURONET WORLDWIDE INC	$269,495	-9.1%	3,395	+34.3%	0.32%	-13.4%
PSMT	New	PRICESMART INC	$268,469	–	3,607	+100.0%	0.32%	–
AGX	New	ARGAN INC	$267,658	–	5,880	+100.0%	0.32%	–
ASB	Buy	ASSOCIATED BANC CORP	$266,728	+19.9%	15,589	+13.8%	0.31%	+13.8%
MCS	Sell	MARCUS CORP DEL	$266,724	+1.8%	17,208	-2.6%	0.31%	-3.4%
CALM	Buy	CAL MAINE FOODS INC	$266,746	+21.5%	5,509	+12.9%	0.31%	+15.4%
DAR	New	DARLING INGREDIENTS INC	$266,324	–	5,102	+100.0%	0.31%	–
TH	Sell	TARGET HOSPITALITY CORP	$266,181	+1.2%	16,762	-14.4%	0.31%	-3.7%
PHM	Sell	PULTE GROUP INC	$265,321	-10.9%	3,583	-6.5%	0.31%	-15.2%
LRN	New	STRIDE INC	$265,857	–	5,904	+100.0%	0.31%	–
	New	STELLAR BANCORP INC	$265,605	–	12,458	+100.0%	0.31%	–
AVNW	Sell	AVIAT NETWORKS INC	$265,356	-7.4%	8,505	-1.0%	0.31%	-11.8%
ATGE	New	ADTALEM GLOBAL ED INC	$265,284	–	6,191	+100.0%	0.31%	–
ADNT	New	ADIENT PLC	$265,084	–	7,223	+100.0%	0.31%	–
KE	Sell	KIMBALL ELECTRONICS INC	$263,943	-14.1%	9,640	-13.3%	0.31%	-18.4%
FFIV	Sell	F5 INC	$264,270	-3.2%	1,640	-12.2%	0.31%	-8.0%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$263,590	+6.4%	1,167	+4.0%	0.31%	+1.3%
F	Buy	FORD MTR CO DEL	$262,832	-14.3%	21,162	+4.3%	0.31%	-18.4%
PLUS	Sell	EPLUS INC	$261,893	-9.3%	4,123	-19.6%	0.31%	-13.7%
MOH	Sell	MOLINA HEALTHCARE INC	$261,328	+3.8%	797	-4.7%	0.31%	-1.3%
WNC	Buy	WABASH NATL CORP	$261,297	-1.2%	12,372	+19.9%	0.31%	-6.1%
INTT	New	INTEST CORP	$260,970	–	17,203	+100.0%	0.31%	–
CIEN	New	CIENA CORP	$260,450	–	5,511	+100.0%	0.31%	–
HEES	Sell	H & E EQUIPMENT SERVICES INC	$260,436	-8.5%	6,030	-3.1%	0.31%	-13.0%
UAL	Buy	UNITED AIRLS HLDGS INC	$260,653	-12.9%	6,162	+13.0%	0.31%	-17.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$259,425	-12.9%	1,016	-14.3%	0.31%	-17.1%
PDCO	New	PATTERSON COS INC	$259,380	–	8,751	+100.0%	0.31%	–
HCKT	New	HACKETT GROUP INC	$259,608	–	11,005	+100.0%	0.31%	–
ACMR	New	ACM RESH INC	$259,825	–	14,351	+100.0%	0.31%	–
URI	Sell	UNITED RENTALS INC	$258,740	-18.1%	582	-17.9%	0.30%	-22.0%
PLAB	New	PHOTRONICS INC	$257,678	–	12,750	+100.0%	0.30%	–
L	Sell	LOEWS CORP	$256,975	+4.8%	4,059	-1.7%	0.30%	-0.3%
JNPR	Buy	JUNIPER NETWORKS INC	$256,891	-9.4%	9,244	+2.1%	0.30%	-13.7%
NLOK	New	GEN DIGITAL INC	$257,332	–	14,555	+100.0%	0.30%	–
BLMN	Sell	BLOOMIN BRANDS INC	$256,990	-12.5%	10,451	-4.3%	0.30%	-16.8%
ALGT	New	ALLEGIANT TRAVEL CO	$257,250	–	3,347	+100.0%	0.30%	–
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$256,112	-2.4%	2,037	+22.4%	0.30%	-7.1%
FISV	New	FISERV INC	$256,193	–	2,268	+100.0%	0.30%	–
GMS		GMS INC	$255,880	-7.6%	4,000	0.0%	0.30%	-12.0%
PNTG	New	PENNANT GROUP INC	$255,088	–	22,919	+100.0%	0.30%	–
DAKT	New	DAKTRONICS INC	$255,745	–	28,671	+100.0%	0.30%	–
MCK	New	MCKESSON CORP	$254,387	–	585	+100.0%	0.30%	–
COKE	Buy	COCA COLA CONS INC	$254,528	+9.9%	400	+9.9%	0.30%	+4.5%
NVEC	New	NVE CORP	$253,648	–	3,088	+100.0%	0.30%	–
CI	Sell	THE CIGNA GROUP	$254,030	-6.9%	888	-8.6%	0.30%	-11.5%
ANTM	Buy	ELEVANCE HEALTH INC	$252,108	+1.7%	579	+3.8%	0.30%	-3.3%
RGCO	New	RGC RES INC	$251,629	–	14,545	+100.0%	0.30%	–
SEM	New	SELECT MED HLDGS CORP	$251,335	–	9,946	+100.0%	0.30%	–
HUM	Sell	HUMANA INC	$251,044	+4.9%	516	-3.6%	0.30%	0.0%
ONB	Sell	OLD NATL BANCORP IND	$250,524	+3.4%	17,230	-0.8%	0.30%	-1.7%
PYPL	Sell	PAYPAL HLDGS INC	$249,683	-14.8%	4,271	-2.7%	0.29%	-19.0%
ON	New	ON SEMICONDUCTOR CORP	$249,757	–	2,687	+100.0%	0.29%	–
WEX	New	WEX INC	$248,843	–	1,323	+100.0%	0.29%	–
UNM		UNUM GROUP	$247,573	+3.1%	5,033	0.0%	0.29%	-1.7%
ENSG	Buy	ENSIGN GROUP INC	$247,658	-0.8%	2,665	+2.0%	0.29%	-5.5%
HTBK	New	HERITAGE COMM CORP	$248,171	–	29,300	+100.0%	0.29%	–
WSBC	Buy	WESBANCO INC	$245,763	+7.0%	10,064	+12.2%	0.29%	+1.8%
HCA	Buy	HCA HEALTHCARE INC	$246,472	-6.5%	1,002	+15.3%	0.29%	-11.3%
SMLR	Buy	SEMLER SCIENTIFIC INC	$244,364	+0.0%	9,632	+3.4%	0.29%	-5.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$243,481	+2.9%	10,894	-1.1%	0.29%	-2.0%
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$242,152	–	4,255	+100.0%	0.28%	–
FNB	Buy	F N B CORP	$241,351	+5.7%	22,368	+12.1%	0.28%	+0.4%
FULT	Sell	FULTON FINL CORP PA	$241,098	-0.5%	19,909	-2.0%	0.28%	-5.3%
UVSP	New	UNIVEST FINANCIAL CORPORATIO	$239,531	–	13,782	+100.0%	0.28%	–
AEE	New	AMEREN CORP	$237,286	–	3,171	+100.0%	0.28%	–
RNST	Buy	RENASANT CORP	$234,584	+8.5%	8,957	+8.2%	0.28%	+3.0%
CIVB	New	CIVISTA BANCSHARES INC	$228,532	–	14,744	+100.0%	0.27%	–
HRMY	Buy	HARMONY BIOSCIENCES HLDGS IN	$227,063	-3.4%	6,929	+3.7%	0.27%	-7.9%
VBTX	Buy	VERITEX HLDGS INC	$226,996	+2.6%	12,646	+2.5%	0.27%	-2.6%
TITN	New	TITAN MACHY INC	$225,133	–	8,470	+100.0%	0.26%	–
VLY		VALLEY NATL BANCORP	$222,774	+10.5%	26,025	0.0%	0.26%	+5.2%
GM	Sell	GENERAL MTRS CO	$220,009	-27.2%	6,673	-14.8%	0.26%	-30.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$178,837	-19.5%	4,865	-3.9%	0.21%	-23.3%
WNEB	Exit	WESTERN NEW ENG BANCORP INC	$0	–	-31,669	-100.0%	-0.23%	–
RELL	Exit	RICHARDSON ELECTRS LTD	$0	–	-12,203	-100.0%	-0.25%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-13,889	-100.0%	-0.26%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-8,113	-100.0%	-0.26%	–
UTL	Exit	UNITIL CORP	$0	–	-4,538	-100.0%	-0.28%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-14,975	-100.0%	-0.29%	–
UTMD	Exit	UTAH MED PRODS INC	$0	–	-2,515	-100.0%	-0.29%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-3,978	-100.0%	-0.29%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-4,966	-100.0%	-0.30%	–
SEB	Exit	SEABOARD CORP DEL	$0	–	-68	-100.0%	-0.30%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-18,947	-100.0%	-0.30%	–
CARE	Exit	CARTER BANKSHARES INC	$0	–	-16,523	-100.0%	-0.30%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-23,108	-100.0%	-0.30%	–
WMK	Exit	WEIS MKTS INC	$0	–	-3,829	-100.0%	-0.30%	–
KR	Exit	KROGER CO	$0	–	-5,274	-100.0%	-0.31%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-6,984	-100.0%	-0.31%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-5,940	-100.0%	-0.32%	–
LZB	Exit	LA Z BOY INC	$0	–	-9,254	-100.0%	-0.33%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-7,229	-100.0%	-0.33%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-4,627	-100.0%	-0.33%	–
EBF	Exit	ENNIS INC	$0	–	-13,059	-100.0%	-0.33%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-23,750	-100.0%	-0.34%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-6,125	-100.0%	-0.34%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-5,828	-100.0%	-0.34%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-18,154	-100.0%	-0.34%	–
PLXS	Exit	PLEXUS CORP	$0	–	-2,904	-100.0%	-0.35%	–
YELP	Exit	YELP INCcl a	$0	–	-8,006	-100.0%	-0.36%	–
KLAC	Exit	KLA CORP	$0	–	-606	-100.0%	-0.36%	–
WSTG	Exit	CLIMB GLOBAL SOLUTIONS INC	$0	–	-6,145	-100.0%	-0.36%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-7,926	-100.0%	-0.36%	–
PCAR	Exit	PACCAR INC	$0	–	-3,586	-100.0%	-0.37%	–
JBL	Exit	JABIL INC	$0	–	-2,811	-100.0%	-0.38%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-12,055	-100.0%	-0.39%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-10,817	-100.0%	-0.39%	–
MHO	Exit	M/I HOMES INC	$0	–	-3,767	-100.0%	-0.41%	–
	Exit	ARHAUS INC	$0	–	-32,984	-100.0%	-0.43%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,160	-100.0%	-1.70%	–
V	Exit	VISA INC	$0	–	-11,910	-100.0%	-3.50%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-10-30

Signatures

The EDGAR filing(s) were signed by:

Meridee Moore — Senior Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	14	Q3 2016	48.3%
ISHARES TR	14	Q3 2016	52.9%
NORTEK INC	10	Q3 2015	4.9%
CUSTOMERS BANCORP INC	10	Q3 2015	3.5%
AMERICAN INTL GROUP INC	10	Q3 2022	3.1%
ERICKSON INC	9	Q3 2015	8.7%
PLY GEM HLDGS INC	9	Q2 2015	5.4%
GENERAL MTRS CO	9	Q3 2023	1.1%
MASTERCARD INCORPORATED	8	Q3 2023	4.8%
MICROSOFT CORP	8	Q3 2023	4.1%

View Watershed Asset Management, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)

Watershed Asset Management, L.L.C. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ERICKSON INC.	January 16, 2015	45,495	0.3%
SILICON GRAPHICS INC	January 07, 2009	259,591	2.2%
CARMIKE CINEMAS INC	August 25, 2008	109,715	0.9%
ASCENDIA BRANDS, INC.	January 22, 2008	971,107	2.7%
HAWAIIAN HOLDINGS INC	May 07, 2007	392,918	0.8%

View Watershed Asset Management, L.L.C.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-02
13F-HR	2023-10-30
13F-HR	2023-07-28
13F-HR	2023-05-05
13F-HR	2023-02-03
13F-HR	2022-11-14
13F-HR	2022-08-05
13F-HR	2022-05-13
13F-HR	2022-02-11
13F-HR	2016-11-10

View Watershed Asset Management, L.L.C.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Watershed Asset Management, L.L.C.'s holdings

Watershed Asset Management, L.L.C. - Q3 2023 holdings