Senior Managing Member

0000950123-23-006384.txt : 20230728 0000950123-23-006384.hdr.sgml : 20230728 20230728061503 ACCESSION NUMBER: 0000950123-23-006384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231120099 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 06-30-2023 06-30-2023 false Watershed Asset Management, L.L.C.

601 California Street, Suite 1701 San Francisco CA 94108

13F HOLDINGS REPORT 028-11095 N Meridee Moore Senior Managing Member 415-391-8900 /s/ Meridee Moore San Francisco CA 07-28-2023 0 116 80720958 false INFORMATION TABLE 2 24749.xml INFORMATION TABLE FOR FORM 13F AGCO CORP COM 001084102 298586 2272 SH SOLE 2272 0 0 AMDOCS LTD SHS G02602103 301394 3049 SH SOLE 3049 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 265914 4627 SH SOLE 4627 0 0 ARHAUS INC COM CL A 04035M102 344023 32984 SH SOLE 32984 0 0 ASSOCIATED BANC CORP COM 045487105 222400 13703 SH SOLE 13703 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 286715 8592 SH SOLE 8592 0 0 AVNET INC COM 053807103 315514 6254 SH SOLE 6254 0 0 BELDEN INC COM 077454106 297663 3112 SH SOLE 3112 0 0 BENCHMARK ELECTRS INC COM 08160H101 311381 12055 SH SOLE 12055 0 0 BLACKROCK CAP INVT CORP COM 092533108 622800 189878 SH SOLE 189878 0 0 BLOOMIN BRANDS INC COM 094235108 293558 10917 SH SOLE 10917 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 294461 13747 SH SOLE 13747 0 0 CAL MAINE FOODS INC COM NEW 128030202 219510 4878 SH SOLE 4878 0 0 CAMBIUM NETWORKS CORP SHS G17766109 276304 18154 SH SOLE 18154 0 0 CARS COM INC COM 14575E105 289709 14617 SH SOLE 14617 0 0 CARTER BANKSHARES INC COM NEW 146103106 244375 16523 SH SOLE 16523 0 0 THE CIGNA GROUP COM 125523100 272743 972 SH SOLE 972 0 0 CINEMARK HLDGS INC COM 17243V102 267746 16227 SH SOLE 16227 0 0 CISCO SYS INC COM 17275R102 286174 5531 SH SOLE 5531 0 0 CITIZENS FINL GROUP INC COM 174610105 211587 8113 SH SOLE 8113 0 0 CLEARFIELD INC COM 18482P103 275956 5828 SH SOLE 5828 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 294100 6145 SH SOLE 6145 0 0 COCA COLA CONS INC COM 191098102 231511 364 SH SOLE 364 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 236691 11014 SH SOLE 11014 0 0 DANAHER CORPORATION COM 235851102 2088000 8700 SH SOLE 8700 0 0 DEERE & CO COM 244199105 1154792 2850 SH SOLE 2850 0 0 ELEVANCE HEALTH INC COM 036752103 247914 558 SH SOLE 558 0 0 ENNIS INC COM 293389102 266142 13059 SH SOLE 13059 0 0 ENSIGN GROUP INC COM 29358P101 249532 2614 SH SOLE 2614 0 0 EPLUS INC COM 294268107 288875 5131 SH SOLE 5131 0 0 EQT CORP COM 26884L109 1028250 25000 SH SOLE 25000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2026000 100000 SH SOLE 100000 0 0 EURONET WORLDWIDE INC COM 298736109 296594 2527 SH SOLE 2527 0 0 F5 INC COM 315616102 273067 1867 SH SOLE 1867 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 297781 1186 SH SOLE 1186 0 0 FLEX LTD ORD Y2573F102 290966 10527 SH SOLE 10527 0 0 F N B CORP COM 302520101 228239 19951 SH SOLE 19951 0 0 FORD MTR CO DEL COM 345370860 306836 20280 SH SOLE 20280 0 0 FOX CORP CL A COM 35137L105 282370 8305 SH SOLE 8305 0 0 FULTON FINL CORP PA COM 360271100 242274 20325 SH SOLE 20325 0 0 GENERAL MTRS CO COM 37045V100 302118 7835 SH SOLE 7835 0 0 GMS INC COM 36251C103 276800 4000 SH SOLE 4000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 284702 6223 SH SOLE 6223 0 0 HANMI FINL CORP COM NEW 410495204 207363 13889 SH SOLE 13889 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 235175 6683 SH SOLE 6683 0 0 HCA HEALTHCARE INC COM 40412C101 263724 869 SH SOLE 869 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 297679 17719 SH SOLE 17719 0 0 HUMANA INC COM 444859102 239215 535 SH SOLE 535 0 0 INGREDION INC COM 457187102 241036 2275 SH SOLE 2275 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 292962 11943 SH SOLE 11943 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 245869 23108 SH SOLE 23108 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4370000 100000 SH SOLE 100000 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 781200 30000 SH SOLE 30000 0 0 JABIL INC COM 466313103 303391 2811 SH SOLE 2811 0 0 JUNIPER NETWORKS INC COM 48203R104 283693 9055 SH SOLE 9055 0 0 KIMBALL ELECTRONICS INC COM 49428J109 307246 11120 SH SOLE 11120 0 0 KLA CORP COM NEW 482480100 293922 606 SH SOLE 606 0 0 KROGER CO COM 501044101 247878 5274 SH SOLE 5274 0 0 LA Z BOY INC COM 505336107 265035 9254 SH SOLE 9254 0 0 LOEWS CORP COM 540424108 245299 4131 SH SOLE 4131 0 0 M/I HOMES INC COM 55305B101 328445 3767 SH SOLE 3767 0 0 MARCUS CORP DEL COM 566330106 262120 17675 SH SOLE 17675 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3160166 8035 SH SOLE 8035 0 0 MERCADOLIBRE INC COM 58733R102 1374136 1160 SH SOLE 1160 0 0 META PLATFORMS INC CL A 30303M102 304773 1062 SH SOLE 1062 0 0 MGM RESORTS INTERNATIONAL COM 552953101 222235 5060 SH SOLE 5060 0 0 MICROCHIP TECHNOLOGY INC. 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