Watershed Asset Management, L.L.C.

13F Portfolio Filings

  • Most recent 13F
    Q4 2023
  • Location
    san francisco, CA
  • CIK
    0001315926
  • All SEC filings
Q4 2023
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

117

$86.08M
VEU, SPY, INDA, DHR
13F-HR
Feb 2, 2024
000095012324000630

120

$84.86M
VEU, SPY, INDA, NEE
13F-HR
Oct 30, 2023
000095012323009125

116

$80.72M
VEU, SPY, INDA, MA
13F-HR
Jul 28, 2023
000095012323006384

117

$82.48M
VEU, SPY, MSFT, MA
13F-HR
May 5, 2023
000095012323003858

115

$78.91M
VEU, SPY, IEF, MA
13F-HR
Feb 3, 2023
000095012323000691

120

$76.65M
EFA, EEM, IWM, IEF
13F-HR
Nov 14, 2022
000095012322011750

118

$80.77M
EFA, EEM, EFV, IEF
13F-HR
Aug 5, 2022
000095012322007784

124

$99.62M
VEU, EFV, IEF, MA
13F-HR
May 13, 2022
000095012322005635

122

$111.04M
VEU, VOO, IEF, EFV
13F-HR
Feb 11, 2022
000095012322001870

3

$41.04M
IWM, SPY, CUMULUS MEDIA INC
13F-HR
Nov 10, 2016
000114036116085684

5

$45.73M
SPY, IWM, ASCMA 4 07/15/20, ALLY
13F-HR
Aug 12, 2016
000114036116076039

5

$95.75M
SPY, IWM, ALLY, ASCMA 4 07/15/20
13F-HR
May 13, 2016
000114036116065020

8

$72.79M
SPY, IWM, ASCMA 4 07/15/20, ALLY
13F-HR
Feb 5, 2016
000114036116050424

20

$237.59M
SPY, IWM, HYG, UTIW 4.5 03/01/19
13F-HR
Nov 13, 2015
000114036115040995

23

$324.14M
SPY, HYG, IWM, UTIW 4.5 03/01/19
13F-HR
Aug 13, 2015
000114036115031519

21

$247.17M
HYG, SPY, IWM, UTIW 4.5 03/01/19
13F-HR
May 15, 2015
000114036115019974

22

$243.51M
HYG, SPY, IWM, CIEI 3.125 05/15/24
13F-HR
Feb 13, 2015
000114036115006230

20

$470.54M
HYG, SPY, IWM, IYR
13F-HR
Nov 14, 2014
000114036114041767

26

$262.87M
HYG, SPY, IWM, AMERICAN RLTY CAP PPTYS INC
13F-HR
Aug 14, 2014
000114036114032395

32

$302.59M
SPY, IWM, HYG, AMERICAN RLTY CAP PPTYS INC
13F-HR
May 14, 2014
000114036114020657

27

$180.75M
SPY, EACIQ, 1864113D, IWM
RESTATEMENT
Apr 8, 2014
000114036114016009