Watershed Asset Management, L.L.C.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
San Francisco, CA
CIK
0001315926
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 117 86,081 VEU, SPY, INDA, DHR 13F-HR 2/2/2024 000095012324000630
Q3 2023 120 84,861 VEU, SPY, INDA, NEE 13F-HR 10/30/2023 000095012323009125
Q2 2023 116 80,720 VEU, SPY, INDA, MA 13F-HR 7/28/2023 000095012323006384
Q1 2023 117 82,481 VEU, SPY, MSFT, MA 13F-HR 5/5/2023 000095012323003858
Q4 2022 115 78,907 VEU, SPY, IEF, MA 13F-HR 2/3/2023 000095012323000691
Q3 2022 120 76,651 EFA, EEM, IWM, IEF 13F-HR 11/14/2022 000095012322011750
Q2 2022 118 80,773 EFA, EEM, EFV, IEF 13F-HR 8/5/2022 000095012322007784
Q1 2022 124 99,618 VEU, EFV, IEF, MA 13F-HR 5/13/2022 000095012322005635
Q4 2021 122 111,041 VEU, VOO, IEF, EFV 13F-HR 2/11/2022 000095012322001870
Q3 2016 3 41,043 IWM puts, SPY puts, CMLS 13F-HR 11/10/2016 000114036116085684
Q2 2016 5 45,735 SPY puts, IWM puts, ASCENT CAP GROUP INC, ALLY 13F-HR 8/12/2016 000114036116076039
Q1 2016 5 95,753 SPY puts, IWM puts, ALLY, ASCENT CAP GROUP INC 13F-HR 5/13/2016 000114036116065020
Q4 2015 8 72,794 SPY puts, IWM puts, ASCENT CAP GROUP INC, ALLY 13F-HR 2/5/2016 000114036116050424
Q3 2015 20 237,590 SPY puts, IWM puts, HYG puts, UTI WORLDWIDE INC 13F-HR 11/13/2015 000114036115040995
Q2 2015 23 324,140 SPY puts, HYG puts, IWM puts, UTI WORLDWIDE INC 13F-HR 8/13/2015 000114036115031519
Q1 2015 21 247,168 HYG puts, SPY puts, IWM puts, HORSEHEAD HLDG CORP 13F-HR 5/15/2015 000114036115019974
Q4 2014 22 243,511 HYG puts, SPY puts, IWM puts, COBALT INTL ENERGY INC 13F-HR 2/13/2015 000114036115006230
Q3 2014 20 470,540 HYG puts, SPY puts, IWM puts, IYR puts 13F-HR 11/14/2014 000114036114041767
Q2 2014 26 262,872 HYG puts, SPY puts, IWM puts, AMERICAN RLTY CAP PPTYS INC 13F-HR 8/14/2014 000114036114032395
Q1 2014 32 302,591 SPY puts, IWM puts, HYG puts, AMERICAN RLTY CAP PPTYS INC 13F-HR 5/14/2014 000114036114020657
Q4 2013 27 180,750 SPY puts, EACIQ, COLE, IWM puts RESTATEMENT 4/8/2014 000114036114016009
Additional filings from Watershed Asset Management, L.L.C. that have since been restated