0000950123-23-003858.txt : 20230505 0000950123-23-003858.hdr.sgml : 20230505 20230505154258 ACCESSION NUMBER: 0000950123-23-003858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Watershed Asset Management, L.L.C. CENTRAL INDEX KEY: 0001315926 IRS NUMBER: 300012121 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11095 FILM NUMBER: 23893545 BUSINESS ADDRESS: STREET 1: 601 CALIFORNIA STREET, SUITE 1701 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: (415) 391-8900 MAIL ADDRESS: STREET 1: 601 CALIFORNIA STREET, SUITE 1701 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001315926 XXXXXXXX 03-31-2023 03-31-2023 false Watershed Asset Management, L.L.C.

601 California Street, Suite 1701 San Francisco CA 94108

13F HOLDINGS REPORT 028-11095 N Meridee Moore 415-391-8900 /s/ Meridee Moore San Francisco CA 05-05-2023 0 117 82481573 false INFORMATION TABLE 2 22464.xml INFORMATION TABLE FOR FORM 13F ABBVIE INC COM 00287Y109 270132 1695 SH SOLE 1695 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1029105 10500 SH SOLE 10500 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 238066 11429 SH SOLE 11429 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 252113 6723 SH SOLE 6723 0 0 ARROW ELECTRS INC COM 042735100 282081 2259 SH SOLE 2259 0 0 ASSOCIATED BANC CORP COM 045487105 246380 13703 SH SOLE 13703 0 0 AUTONATION INC COM 05329W102 274632 2044 SH SOLE 2044 0 0 AVANOS MED INC COM 05350V106 273816 9207 SH SOLE 9207 0 0 AVNET INC COM 053807103 282681 6254 SH SOLE 6254 0 0 BELDEN INC COM 077454106 283998 3273 SH SOLE 3273 0 0 BENCHMARK ELECTRS INC COM 08160H101 285583 12055 SH SOLE 12055 0 0 BLACKROCK CAP INVT CORP COM 092533108 655079 189878 SH SOLE 189878 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 264030 11361 SH SOLE 11361 0 0 CAL MAINE FOODS INC COM NEW 128030202 290445 4770 SH SOLE 4770 0 0 CARS COM INC COM 14575E105 282108 14617 SH SOLE 14617 0 0 CARTER BANKSHARES INC COM NEW 146103106 245882 17563 SH SOLE 17563 0 0 CASS INFORMATION SYS INC COM 14808P109 253753 5859 SH SOLE 5859 0 0 THE CIGNA GROUP COM 125523100 248375 972 SH SOLE 972 0 0 CISCO SYS INC COM 17275R102 270105 5167 SH SOLE 5167 0 0 CITIZENS FINL GROUP INC COM 174610105 246392 8113 SH SOLE 8113 0 0 CLEARFIELD INC COM 18482P103 221814 4762 SH SOLE 4762 0 0 COCA COLA CONS INC COM 191098102 272891 510 SH SOLE 510 0 0 COMCAST CORP NEW CL A 20030N101 285576 7533 SH SOLE 7533 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 252332 7124 SH SOLE 7124 0 0 CROCS INC COM 227046109 1388311 10980 SH SOLE 10980 0 0 CVS HEALTH CORP COM 126650100 252282 3395 SH SOLE 3395 0 0 DIODES INC COM 254543101 259264 2795 SH SOLE 2795 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 269402 9496 SH SOLE 9496 0 0 ELEVANCE HEALTH INC COM 036752103 261632 569 SH SOLE 569 0 0 LILLY ELI & CO COM 532457108 1030260 3000 SH SOLE 3000 0 0 ENCORE WIRE CORP COM 292562105 269099 1452 SH SOLE 1452 0 0 ENNIS INC COM 293389102 275414 13059 SH SOLE 13059 0 0 ENSIGN GROUP INC COM 29358P101 282989 2962 SH SOLE 2962 0 0 EPLUS INC COM 294268107 282912 5769 SH SOLE 5769 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2071000 100000 SH SOLE 100000 0 0 EURONET WORLDWIDE INC COM 298736109 260839 2331 SH SOLE 2331 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 95756 10176 SH SOLE 10176 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 266725 1265 SH SOLE 1265 0 0 FLEX LTD ORD Y2573F102 279641 12153 SH SOLE 12153 0 0 F N B CORP COM 302520101 250896 21629 SH SOLE 21629 0 0 FORD MTR CO DEL COM 345370860 292219 23192 SH SOLE 23192 0 0 FOX CORP CL A COM 35137L105 266884 7838 SH SOLE 7838 0 0 FRONTLINE PLC COM M46528101 1175760 71000 SH SOLE 71000 0 0 GENERAL MTRS CO COM 37045V100 271689 7407 SH SOLE 7407 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 268963 6081 SH SOLE 6081 0 0 HANMI FINL CORP COM NEW 410495204 243286 13101 SH SOLE 13101 0 0 HCA HEALTHCARE INC COM 40412C101 256033 971 SH SOLE 971 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 241239 14809 SH SOLE 14809 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 301762 18943 SH SOLE 18943 0 0 HIBBETT INC COM 428567101 254794 4320 SH SOLE 4320 0 0 HOPE BANCORP INC COM 43940T109 208331 21215 SH SOLE 21215 0 0 HUMANA INC COM 444859102 241274 497 SH SOLE 497 0 0 IHEARTMEDIA INC COM CL A 45174J509 34788 8920 SH SOLE 8920 0 0 INGLES MKTS INC CL A 457030104 271777 3064 SH SOLE 3064 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 270406 10489 SH SOLE 10489 0 0 JABIL INC COM 466313103 277263 3145 SH SOLE 3145 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2669000 50000 SH SOLE 50000 0 0 KIMBALL ELECTRONICS INC COM 49428J109 276981 11493 SH SOLE 11493 0 0 KROGER CO COM 501044101 260377 5274 SH SOLE 5274 0 0 LA Z BOY INC COM 505336107 269106 9254 SH SOLE 9254 0 0 LOEWS CORP COM 540424108 262250 4520 SH SOLE 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