Watershed Asset Management, L.L.C.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$96.5M
Q ending 2026-03-31
Prior quarter
$107.1M
Q ending 2025-12-31
Change
-9.9% QoQ
Positions
118
reported holdings
Largest positions
Top 100 of 118 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Intl Equity Index F | VEU | Shares | $5.7M | 76K |
| Visa Inc | V | Shares | $4.2M | 14K |
| Ishares Inc | EWW | Shares | $4.0M | 54K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.4M | 7K |
| Moodys Corp | MCO | Shares | $3.1M | 7K |
| Amazon Com Inc | AMZN | Shares | $3.0M | 15K |
| Meta Platforms Inc | META | Shares | $2.9M | 5K |
| Applied Matls Inc | AMAT | Shares | $2.9M | 9K |
| Teradyne Inc | TER | Shares | $2.6M | 9K |
| Mercadolibre Inc | MELI | Shares | $2.6M | 2K |
| Ishares Tr | INDA | Shares | $2.3M | 50K |
| Kla Corp | KLAC | Shares | $2.3M | 2K |
| Intel Corp | INTC | Shares | $2.0M | 46K |
| Invesco Exch Traded Fd Tr Ii | TAN | Shares | $2.0M | 36K |
| Direxion Shares Etf Trust | QQQE | Shares | $2.0M | 20K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Danaher Corp Del | DHR | Shares | $1.8M | 9K |
| Lumentum Hldgs Inc | LITE | Shares | $1.5M | 2K |
| Warby Parker Inc | WRBY | Shares | $1.5M | 71K |
| Gitlab Inc | GTLB | Shares | $1.4M | 64K |
| Manpowergroup Inc Wis | MAN | Shares | $514K | 17K |
| Korn Ferry | KFY | Shares | $513K | 8K |
| Insteel Inds Inc | IIIN | Shares | $500K | 15K |
| Dell Technologies Inc | DELL | Shares | $500K | 3K |
| Ryder Sys Inc | R | Shares | $496K | 2K |
| Cirrus Logic Inc | CRUS | Shares | $487K | 3K |
| Zoom Communications Inc | ZM | Shares | $484K | 6K |
| At&T Inc | T | Shares | $478K | 16K |
| Innoviva Inc | INVA | Shares | $475K | 20K |
| Humana Inc | HUM | Shares | $474K | 3K |
| Skywest Inc | SKYW | Shares | $472K | 5K |
| Ennis Inc | EBF | Shares | $472K | 22K |
| Akamai Technologies Inc | AKAM | Shares | $471K | 4K |
| Ingram Micro Hldg Corp | INGM | Shares | $470K | 20K |
| Interface Inc | TILE | Shares | $469K | 19K |
| Verizon Communications Inc | VZ | Shares | $466K | 9K |
| Zoominfo Technologies Inc | GTM | Shares | $465K | 78K |
| Adobe Inc | ADBE | Shares | $464K | 2K |
| Pagaya Technologies Ltd | Shares | $463K | 40K | |
| Peapack-Gladstone Finl Corp | PGC | Shares | $463K | 13K |
| Netapp Inc | NTAP | Shares | $463K | 5K |
| Davita Inc | DVA | Shares | $462K | 3K |
| News Corp New | NWSA | Shares | $461K | 18K |
| Boyd Gaming Corp | BYD | Shares | $459K | 6K |
| Diodes Inc | DIOD | Shares | $459K | 7K |
| Beacon Financial Corp. | BBT | Shares | $457K | 15K |
| Wex Inc | WEX | Shares | $454K | 3K |
| Amkor Technology Inc | AMKR | Shares | $453K | 10K |
| Academy Sports & Outdoors In | ASO | Shares | $453K | 8K |
| Ibex Ltd | Shares | $453K | 17K | |
| Match Group Inc New | MTCH | Shares | $453K | 15K |
| Buckle Inc | BKE | Shares | $452K | 9K |
| Cognizant Technology Solutio | CTSH | Shares | $452K | 7K |
| First Solar Inc | FSLR | Shares | $450K | 2K |
| Cargurus Inc | CARG | Shares | $449K | 13K |
| First Busey Corp | BUSE | Shares | $449K | 18K |
| Collegium Pharmaceutical Inc | COLL | Shares | $449K | 14K |
| Vital Farms Inc | VITL | Shares | $449K | 32K |
| Hp Inc | HPQ | Shares | $448K | 23K |
| Jabil Inc | JBL | Shares | $448K | 2K |
| Idt Corp | IDT | Shares | $447K | 9K |
| Prosperity Bancshares Inc | PB | Shares | $446K | 7K |
| Euronet Worldwide Inc | EEFT | Shares | $446K | 7K |
| Corpay Inc | CPAY | Shares | $446K | 2K |
| Td Synnex Corporation | SNX | Shares | $445K | 3K |
| Kearny Finl Corp Md | KRNY | Shares | $445K | 59K |
| Amdocs Ltd | Shares | $444K | 7K | |
| Phinia Inc | PHIN | Shares | $444K | 6K |
| Rigel Pharmaceuticals Inc | RIGL | Shares | $443K | 16K |
| Ingles Mkts Inc | IMKTA | Shares | $443K | 5K |
| Lear Corp | LEA | Shares | $443K | 4K |
| The Cigna Group | CI | Shares | $443K | 2K |
| Viemed Healthcare Inc | VMD | Shares | $439K | 48K |
| Wesbanco Inc | WSBC | Shares | $439K | 13K |
| Connectone Bancorp Inc | CNOB | Shares | $438K | 16K |
| Flextronics Intl Ltd | Shares | $438K | 7K | |
| Vontier Corporation | VNT | Shares | $438K | 12K |
| Everquote Inc | EVER | Shares | $435K | 28K |
| Eplus Inc | PLUS | Shares | $435K | 6K |
| Siriusxm Holdings Inc | SIRI | Shares | $434K | 19K |
| Paypal Hldgs Inc | PYPL | Shares | $434K | 10K |
| Perdoceo Ed Corp | PRDO | Shares | $434K | 12K |
| Cdw Corp | CDW | Shares | $433K | 4K |
| Diebold Nixdorf Inc | DBD | Shares | $433K | 6K |
| Avnet Inc | AVT | Shares | $432K | 7K |
| Plexus Corp | PLXS | Shares | $432K | 2K |
| First Merchants Corp | FRME | Shares | $431K | 11K |
| Arrow Electrs Inc | ARW | Shares | $431K | 3K |
| Concentra Group Holdings Par | CON | Shares | $430K | 20K |
| Universal Hlth Svcs Inc | UHS | Shares | $429K | 2K |
| Banc Of California Inc | BANC | Shares | $428K | 24K |
| Sanfilippo John B & Son Inc | JBSS | Shares | $427K | 5K |
| Gen Digital Inc | GEN | Shares | $426K | 23K |
| Doubleverify Hldgs Inc | DV | Shares | $425K | 45K |
| Belden Inc | BDC | Shares | $425K | 4K |
| Mohawk Inds Inc | MHK | Shares | $424K | 4K |
| Tenet Healthcare Corp | THC | Shares | $422K | 2K |
| Capitol Fed Finl Inc | CFFN | Shares | $420K | 59K |
| Mks Inc. | MKSI | Shares | $420K | 2K |
| Post Hldgs Inc | POST | Shares | $416K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.