13F-HR filed by Watershed Asset Management, L.L.C.
Watershed Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 120 holding rows worth $84,861,501.
- Accession
- 0000950123-23-009125
- Filer
- CIK 1315926
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 120 entries on the cover page, a total value of $84,861,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,861,501 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 | $17,895,150 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,906 | $5,944,537 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100,000 | $4,422,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,900 | $3,374,381 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,035 | $3,181,137 | dollars as filed | |
| VWO | 922042858 | SHS | 67,000 | $2,627,070 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,300 | $2,620,725 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,700 | $2,500,758 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 77,000 | $2,191,420 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,950 | $1,868,031 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 100,000 | $1,837,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,700 | $1,531,062 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37,300 | $1,513,634 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,800 | $1,441,692 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36 | $1,338,192 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 7,000 | $1,113,070 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,400 | $1,073,950 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,700 | $953,715 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 30,000 | $747,300 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 189,878 | $704,447 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,900 | $331,968 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,400 | $304,398 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,965 | $293,071 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,527 | $284,018 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,313 | $283,357 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,493 | $282,030 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,359 | $279,808 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,755 | $279,672 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,935 | $278,379 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 926 | $277,994 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,887 | $277,274 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16,665 | $276,306 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,527 | $275,282 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,305 | $274,902 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,844 | $274,588 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,452 | $273,944 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,177 | $273,888 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,672 | $273,688 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,232 | $273,072 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,774 | $272,962 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,028 | $272,920 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,066 | $271,997 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,630 | $271,310 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,297 | $271,138 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,292 | $271,098 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,035 | $270,682 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,743 | $270,534 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,395 | $269,495 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,607 | $268,469 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,880 | $267,658 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,509 | $266,746 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,589 | $266,728 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,208 | $266,724 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,102 | $266,324 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,762 | $266,181 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,904 | $265,857 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,458 | $265,605 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,505 | $265,356 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,583 | $265,321 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,191 | $265,284 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,223 | $265,084 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,640 | $264,270 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,640 | $263,943 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,167 | $263,590 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,162 | $262,832 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,123 | $261,893 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 797 | $261,328 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,372 | $261,297 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 17,203 | $260,970 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,162 | $260,653 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,511 | $260,450 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,030 | $260,436 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,351 | $259,825 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,005 | $259,608 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,016 | $259,425 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,751 | $259,380 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 582 | $258,740 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,750 | $257,678 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,555 | $257,332 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,347 | $257,250 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,451 | $256,990 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,059 | $256,975 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,244 | $256,891 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,268 | $256,193 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,037 | $256,112 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,000 | $255,880 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 28,671 | $255,745 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 22,919 | $255,088 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 400 | $254,528 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 585 | $254,387 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 888 | $254,030 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,088 | $253,648 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 579 | $252,108 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 14,545 | $251,629 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,946 | $251,335 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 516 | $251,044 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,230 | $250,524 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,687 | $249,757 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,271 | $249,683 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,323 | $248,843 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,300 | $248,171 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,665 | $247,658 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,033 | $247,573 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,002 | $246,472 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,064 | $245,763 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 9,632 | $244,364 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,894 | $243,481 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,255 | $242,152 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22,368 | $241,351 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,909 | $241,098 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,782 | $239,531 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,171 | $237,286 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,957 | $234,584 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,744 | $228,532 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,929 | $227,063 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 12,646 | $226,996 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,470 | $225,133 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,025 | $222,774 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,673 | $220,009 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,865 | $178,837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009125 | this filing | 2023-10-30 | acceptance time not in the bulk data set |