13F-HR filed by Watershed Asset Management, L.L.C.
Watershed Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 116 holding rows worth $80,720,958.
- Accession
- 0000950123-23-006384
- Filer
- CIK 1315926
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 116 entries on the cover page, a total value of $80,720,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,720,958 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 345,000 | $18,771,450 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,906 | $6,164,252 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100,000 | $4,370,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,035 | $3,160,166 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,910 | $2,828,387 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,300 | $2,826,482 | dollars as filed | |
| VWO | 922042858 | SHS | 67,000 | $2,725,560 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 77,000 | $2,417,800 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,700 | $2,088,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 100,000 | $2,026,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,160 | $1,374,136 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,850 | $1,154,792 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,000 | $1,028,250 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,000 | $990,220 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,700 | $908,369 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 30,000 | $781,200 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 189,878 | $622,800 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 32,984 | $344,023 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,767 | $328,445 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,817 | $318,020 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 709 | $315,767 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,254 | $315,514 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,055 | $311,381 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,153 | $310,571 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,120 | $307,246 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,280 | $306,836 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,062 | $304,773 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,811 | $303,391 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,835 | $302,118 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,049 | $301,394 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,586 | $299,969 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,455 | $299,316 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,272 | $298,586 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,834 | $297,825 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,186 | $297,781 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,719 | $297,679 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,112 | $297,663 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,321 | $297,528 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,527 | $296,594 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,747 | $294,461 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,926 | $294,451 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,145 | $294,100 | dollars as filed | |
| KLA CORP | 482480100 | COM | 606 | $293,922 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,917 | $293,558 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,943 | $292,962 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,390 | $292,945 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,006 | $291,498 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,527 | $290,966 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,617 | $289,709 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,131 | $288,875 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,592 | $286,715 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,531 | $286,174 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,232 | $285,730 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,904 | $285,289 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,223 | $284,702 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,055 | $283,693 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,170 | $283,133 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,305 | $282,370 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,000 | $276,800 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,555 | $276,750 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 18,154 | $276,304 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,903 | $276,220 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,828 | $275,956 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,125 | $275,564 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,867 | $273,067 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 972 | $272,743 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,750 | $272,650 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,227 | $267,746 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,059 | $266,142 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,627 | $265,914 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,229 | $265,521 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,254 | $265,035 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,316 | $264,502 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 869 | $263,724 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19,593 | $262,938 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,664 | $262,529 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,675 | $262,120 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,940 | $255,717 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 836 | $251,837 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,984 | $250,795 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,614 | $249,532 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 558 | $247,914 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,274 | $247,878 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,122 | $247,682 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,108 | $245,869 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,829 | $245,860 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,131 | $245,299 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 16,523 | $244,375 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 9,312 | $244,347 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,947 | $242,711 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 20,325 | $242,274 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,374 | $242,194 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 68 | $242,129 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,966 | $241,695 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,275 | $241,036 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,033 | $240,074 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 535 | $239,215 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,014 | $236,691 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,978 | $236,413 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,683 | $235,175 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,515 | $234,398 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,975 | $233,910 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 364 | $231,511 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,538 | $230,122 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,972 | $229,773 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,951 | $228,239 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,703 | $222,400 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,060 | $222,235 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 12,335 | $221,167 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,878 | $219,510 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,277 | $216,278 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,113 | $211,587 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,889 | $207,363 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,025 | $201,694 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 12,203 | $201,350 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 31,669 | $184,947 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006384 | this filing | 2023-07-28 | acceptance time not in the bulk data set |