$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | New | NEXTERA ENERGY INC | $3,374,381 | – | 58,900 | +100.0% | 3.98% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,531,062 | – | 11,700 | +100.0% | 1.80% | – |
| 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% | – |
| SE | New | SEA LTDsponsord ads | $953,715 | – | 21,700 | +100.0% | 1.12% | – |
| 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% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $279,808 | – | 12,359 | +100.0% | 0.33% | – |
| 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% | – |
| OSIS | New | OSI SYSTEMS INC | $271,138 | – | 2,297 | +100.0% | 0.32% | – |
| PSMT | New | PRICESMART INC | $268,469 | – | 3,607 | +100.0% | 0.32% | – |
| AGX | New | ARGAN INC | $267,658 | – | 5,880 | +100.0% | 0.32% | – |
| DAR | New | DARLING INGREDIENTS INC | $266,324 | – | 5,102 | +100.0% | 0.31% | – |
| LRN | New | STRIDE INC | $265,857 | – | 5,904 | +100.0% | 0.31% | – |
| New | STELLAR BANCORP INC | $265,605 | – | 12,458 | +100.0% | 0.31% | – | |
| 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% | – |
| INTT | New | INTEST CORP | $260,970 | – | 17,203 | +100.0% | 0.31% | – |
| CIEN | New | CIENA CORP | $260,450 | – | 5,511 | +100.0% | 0.31% | – |
| 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% | – |
| PLAB | New | PHOTRONICS INC | $257,678 | – | 12,750 | +100.0% | 0.30% | – |
| NLOK | New | GEN DIGITAL INC | $257,332 | – | 14,555 | +100.0% | 0.30% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $257,250 | – | 3,347 | +100.0% | 0.30% | – |
| FISV | New | FISERV INC | $256,193 | – | 2,268 | +100.0% | 0.30% | – |
| 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% | – |
| NVEC | New | NVE CORP | $253,648 | – | 3,088 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| HTBK | New | HERITAGE COMM CORP | $248,171 | – | 29,300 | +100.0% | 0.29% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $242,152 | – | 4,255 | +100.0% | 0.28% | – |
| 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% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $228,532 | – | 14,744 | +100.0% | 0.27% | – |
| TITN | New | TITAN MACHY INC | $225,133 | – | 8,470 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.