13F-HR filed by Watershed Asset Management, L.L.C.
Watershed Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 118 holding rows worth $107,085,589.
- Accession
- 0000935836-26-000095
- Filer
- CIK 1315926
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 118 entries on the cover page, a total value of $107,085,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,085,589 with VALUE read as dollars as filed, 13F file number 028-11095. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 116,700 | $11,939,577 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 75,739 | $5,571,361 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,500 | $5,436,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,300 | $4,497,666 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 53,500 | $3,709,155 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 57,200 | $3,501,784 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,200 | $3,240,058 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,400 | $3,129,030 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,750 | $3,061,870 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,515 | $3,051,604 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,400 | $2,997,498 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,000 | $2,702,500 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,480 | $2,485,064 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,447 | $2,275,330 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 54,000 | $2,026,620 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 84,135 | $1,821,523 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,000 | $1,474,360 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 44,000 | $958,760 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,303 | $520,515 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,163 | $503,391 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,944 | $501,973 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 47,097 | $492,635 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,717 | $487,578 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 42,535 | $485,324 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,839 | $483,936 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,250 | $475,688 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,428 | $473,593 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,659 | $473,495 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,740 | $468,677 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,021 | $468,648 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,529 | $465,828 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 62,653 | $465,512 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,585 | $464,440 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,801 | $464,011 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,062 | $463,916 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,902 | $463,740 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,421 | $463,355 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,129 | $462,483 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,271 | $462,267 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 23,123 | $462,229 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,712 | $460,078 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 38,833 | $457,841 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,659 | $456,607 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 102 | $453,372 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,883 | $452,837 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,736 | $451,341 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,802 | $450,537 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,402 | $450,151 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,202 | $449,981 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,083 | $449,865 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,148 | $449,234 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,564 | $448,636 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,192 | $448,018 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,247 | $446,524 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,713 | $446,146 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,471 | $445,800 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,623 | $445,545 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,630 | $444,606 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 22,585 | $444,473 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,902 | $444,038 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,535 | $443,661 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,226 | $443,586 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,214 | $443,566 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,879 | $443,342 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,945 | $442,427 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,819 | $441,926 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,880 | $441,428 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,460 | $440,895 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,308 | $439,203 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,290 | $439,070 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,099 | $438,962 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 22,415 | $438,437 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,365 | $438,290 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,455 | $437,853 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,744 | $436,887 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 58,916 | $436,568 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 30,237 | $435,110 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,908 | $435,062 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,992 | $434,296 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,140 | $433,484 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,182 | $433,388 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,321 | $430,135 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,250 | $428,890 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,845 | $427,835 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,501 | $427,577 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,759 | $427,120 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,662 | $427,117 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,096 | $426,232 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,300 | $426,174 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,888 | $425,585 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,907 | $425,373 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,739 | $423,444 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,770 | $422,748 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,285 | $422,285 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,551 | $421,906 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,841 | $417,627 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,966 | $412,310 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,229 | $411,239 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,472 | $409,164 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,766 | $406,254 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,709 | $405,358 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 59,415 | $404,616 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,619 | $404,350 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,430 | $402,565 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 36,654 | $401,728 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,229 | $401,589 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 49,250 | $397,448 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,114 | $396,289 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,937 | $393,288 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,914 | $391,007 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,219 | $388,105 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 25,570 | $387,897 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,000 | $383,310 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,135 | $347,365 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,176 | $344,376 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,228 | $338,494 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,432 | $309,023 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 600 | $3,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-26-000095 | this filing | 2026-02-17 | acceptance time not in the bulk data set |