0000950123-23-009125.txt : 20231030 0000950123-23-009125.hdr.sgml : 20231030 20231030095142 ACCESSION NUMBER: 0000950123-23-009125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231357837 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 09-30-2023 09-30-2023 false Watershed Asset Management, L.L.C.

601 California Street, Suite 1701 San Francisco CA 94108

13F HOLDINGS REPORT 028-11095 N Meridee Moore 415-391-8900 /s/ Meridee Moore San Francisco CA 10-30-2023 0 120 84861501 false INFORMATION TABLE 2 27535.xml INFORMATION TABLE FOR FORM 13F ABERCROMBIE & FITCH CO CL A 002896207 304398 5400 SH SOLE 5400 0 0 ACM RESH INC COM CL A 00108J109 259825 14351 SH SOLE 14351 0 0 ADIENT PLC ORD SHS G0084W101 265084 7223 SH SOLE 7223 0 0 ADTALEM GLOBAL ED INC COM 00737L103 265284 6191 SH SOLE 6191 0 0 AGCO CORP COM 001084102 271098 2292 SH SOLE 2292 0 0 ALLEGIANT TRAVEL CO COM 01748X102 257250 3347 SH SOLE 3347 0 0 ALPHABET INC CAP STK CL A 02079K305 1531062 11700 SH SOLE 11700 0 0 AMDOCS LTD SHS G02602103 273072 3232 SH SOLE 3232 0 0 AMEREN CORP COM 023608102 237286 3171 SH SOLE 3171 0 0 ARGAN INC COM 04010E109 267658 5880 SH SOLE 5880 0 0 ASSOCIATED BANC CORP COM 045487105 266728 15589 SH SOLE 15589 0 0 ATN INTL INC COM 00215F107 273688 8672 SH SOLE 8672 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 265356 8505 SH SOLE 8505 0 0 AVNET INC COM 053807103 271310 5630 SH SOLE 5630 0 0 BELDEN INC COM 077454106 274588 2844 SH SOLE 2844 0 0 BLACKROCK CAP INVT CORP COM 092533108 704447 189878 SH SOLE 189878 0 0 BLOOMIN BRANDS INC COM 094235108 256990 10451 SH SOLE 10451 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 293071 9965 SH SOLE 9965 0 0 CAL MAINE FOODS INC COM NEW 128030202 266746 5509 SH SOLE 5509 0 0 CARS COM INC COM 14575E105 274902 16305 SH SOLE 16305 0 0 CIENA CORP COM NEW 171779309 260450 5511 SH SOLE 5511 0 0 THE CIGNA GROUP COM 125523100 254030 888 SH SOLE 888 0 0 CINEMARK HLDGS INC COM 17243V102 270534 14743 SH SOLE 14743 0 0 CISCO SYS INC COM 17275R102 270682 5035 SH SOLE 5035 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 228532 14744 SH SOLE 14744 0 0 COCA COLA CONS INC COM 191098102 254528 400 SH SOLE 400 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 243481 10894 SH SOLE 10894 0 0 COMCAST CORP NEW CL A 20030N101 273888 6177 SH SOLE 6177 0 0 DAKTRONICS INC COM 234264109 255745 28671 SH SOLE 28671 0 0 DANAHER CORPORATION COM 235851102 2500758 11700 SH SOLE 11700 0 0 DARLING INGREDIENTS INC COM 237266101 266324 5102 SH SOLE 5102 0 0 DEERE & CO COM 244199105 1868031 4950 SH SOLE 4950 0 0 ELEVANCE HEALTH INC COM 036752103 252108 579 SH SOLE 579 0 0 ENSIGN GROUP INC COM 29358P101 247658 2665 SH SOLE 2665 0 0 EPLUS INC COM 294268107 261893 4123 SH SOLE 4123 0 0 EQT CORP COM 26884L109 1513634 37300 SH SOLE 37300 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1837000 100000 SH SOLE 100000 0 0 EURONET WORLDWIDE INC COM 298736109 269495 3395 SH SOLE 3395 0 0 F5 INC COM 315616102 264270 1640 SH SOLE 1640 0 0 FISERV INC COM 337738108 256193 2268 SH SOLE 2268 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 259425 1016 SH SOLE 1016 0 0 FLEX LTD ORD Y2573F102 284018 10527 SH SOLE 10527 0 0 F N B CORP COM 302520101 241351 22368 SH SOLE 22368 0 0 FORD MTR CO DEL COM 345370860 262832 21162 SH SOLE 21162 0 0 FOX CORP CL A COM 35137L105 277274 8887 SH SOLE 8887 0 0 FRANCO NEV CORP COM 351858105 1441692 10800 SH SOLE 10800 0 0 FULTON FINL CORP PA COM 360271100 241098 19909 SH SOLE 19909 0 0 GEN DIGITAL INC COM 668771108 257332 14555 SH SOLE 14555 0 0 GENERAL MTRS CO COM 37045V100 220009 6673 SH SOLE 6673 0 0 GMS INC COM 36251C103 255880 4000 SH SOLE 4000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 260436 6030 SH SOLE 6030 0 0 HACKETT GROUP INC COM 404609109 259608 11005 SH SOLE 11005 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 227063 6929 SH SOLE 6929 0 0 HCA HEALTHCARE INC COM 40412C101 246472 1002 SH SOLE 1002 0 0 HERITAGE COMM CORP COM 426927109 248171 29300 SH SOLE 29300 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 283357 16313 SH SOLE 16313 0 0 HUMANA INC COM 444859102 251044 516 SH SOLE 516 0 0 INGREDION INC COM 457187102 272962 2774 SH SOLE 2774 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 271997 16066 SH SOLE 16066 0 0 INTEST CORP COM 461147100 260970 17203 SH SOLE 17203 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4422000 100000 SH SOLE 100000 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 747300 30000 SH SOLE 30000 0 0 JUNIPER NETWORKS INC COM 48203R104 256891 9244 SH SOLE 9244 0 0 KIMBALL ELECTRONICS INC COM 49428J109 263943 9640 SH SOLE 9640 0 0 LOEWS CORP COM 540424108 256975 4059 SH SOLE 4059 0 0 MARCUS CORP DEL COM 566330106 266724 17208 SH SOLE 17208 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3181137 8035 SH SOLE 8035 0 0 MCKESSON CORP COM 58155Q103 254387 585 SH SOLE 585 0 0 META PLATFORMS INC CL A 30303M102 277994 926 SH SOLE 926 0 0 MGM RESORTS INTERNATIONAL COM 552953101 178837 4865 SH SOLE 4865 0 0 MICROCHIP TECHNOLOGY INC. 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