13F-HR filed by Watershed Asset Management, L.L.C.
Watershed Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 117 holding rows worth $86,081,574.
- Accession
- 0000950123-24-000630
- Filer
- CIK 1315926
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 118 entries on the cover page, a total value of $86,081,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,081,574 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 | 314,739 | $17,669,447 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,946 | $7,579,294 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100,000 | $4,881,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,250 | $3,759,275 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,035 | $3,427,008 | dollars as filed | |
| VWO | 922042858 | SHS | 67,000 | $2,753,700 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 77,000 | $2,572,570 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,700 | $2,519,468 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,500 | $2,165,195 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 100,000 | $1,920,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,900 | $1,600,220 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37,300 | $1,442,018 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29,600 | $1,198,800 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,400 | $1,147,552 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,650 | $1,059,656 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 30,000 | $779,700 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 189,878 | $734,828 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35 | $369,425 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 15,576 | $335,351 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,123 | $329,180 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,428 | $328,439 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 926 | $327,767 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,975 | $327,588 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,402 | $326,311 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,720 | $320,983 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 23,351 | $317,107 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,410 | $315,999 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,207 | $315,477 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,107 | $315,329 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,054 | $315,234 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,430 | $312,008 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,933 | $311,331 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 24,911 | $311,138 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,585 | $310,138 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22,368 | $308,007 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,872 | $307,223 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,006 | $307,213 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,813 | $307,138 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,975 | $305,544 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,346 | $305,240 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 681 | $303,923 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,261 | $303,484 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,874 | $303,006 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,672 | $301,708 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,957 | $301,672 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,747 | $298,825 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 643 | $297,696 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,529 | $297,467 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,830 | $296,610 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,012 | $296,537 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 517 | $296,458 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,297 | $296,428 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,687 | $296,422 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,808 | $296,216 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,321 | $295,760 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,900 | $295,542 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,024 | $295,294 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,042 | $294,480 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,596 | $294,413 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,487 | $294,336 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17,874 | $294,206 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,546 | $293,826 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,640 | $293,527 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,044 | $292,242 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,650 | $292,106 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 261 | $291,341 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,812 | $291,239 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,760 | $291,122 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,230 | $291,015 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,300 | $290,656 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,192 | $289,877 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 967 | $289,568 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 15,191 | $288,173 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,185 | $287,223 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,865 | $286,792 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,274 | $286,439 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,746 | $285,558 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,054 | $285,297 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,818 | $284,262 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,232 | $284,060 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,059 | $282,466 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,727 | $282,209 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,275 | $280,360 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,302 | $280,117 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 609 | $278,806 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,292 | $278,272 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,576 | $277,408 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,144 | $277,364 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 767 | $277,125 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,131 | $276,829 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,694 | $276,596 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 586 | $276,334 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,071 | $275,112 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 296 | $274,806 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,957 | $274,557 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 32,326 | $274,124 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,918 | $273,995 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,596 | $272,865 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,059 | $272,278 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,744 | $271,879 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,771 | $269,971 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,537 | $269,717 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,464 | $267,418 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,929 | $266,864 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 19,054 | $265,232 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,337 | $262,235 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,289 | $258,706 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,162 | $257,965 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,560 | $255,674 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,035 | $254,368 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,998 | $253,614 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,760 | $252,860 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,157 | $239,754 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,698 | $226,133 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,144 | $225,865 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,658 | $220,621 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,865 | $217,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-000630 | this filing | 2024-02-02 | acceptance time not in the bulk data set |