Watershed Asset Management, L.L.C.

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001315926
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 116 111,796 V, VEU, TMO, AMZN 13F-HR 8/14/2026 000093583626000411
Q1 2026 118 96,498 VEU, V, EWW, TMO 13F-HR 5/6/2026 000093583626000228
Q4 2025 118 107,086 QQQE, VEU, V, MSFT 13F-HR 2/17/2026 000093583626000095
Q4 2023 117 85,712 VEU, SPY, INDA, DHR 13F-HR 2/2/2024 000095012324000630
Q3 2023 120 83,523 VEU, SPY, INDA, NEE 13F-HR 10/30/2023 000095012323009125
Q2 2023 116 80,721 VEU, SPY, INDA, MA 13F-HR 7/28/2023 000095012323006384
Q1 2023 117 82,482 VEU, SPY, MSFT, MA 13F-HR 5/5/2023 000095012323003858
Q4 2022 115 78,908 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 98,766 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 3 414 IWM puts, SPY puts, CMLS 13F-HR 11/10/2016 000114036116085684
Q2 2016 5 9,060 SPY puts, IWM puts, ASCENT CAP GROUP INC, ALLY 13F-HR 8/12/2016 000114036116076039
Q1 2016 5 9,684 SPY puts, IWM puts, ALLY, ASCENT CAP GROUP INC 13F-HR 5/13/2016 000114036116065020
Q4 2015 8 12,494 SPY puts, IWM puts, ASCENT CAP GROUP INC, ALLY 13F-HR 2/5/2016 000114036116050424
Q3 2015 20 70,914 SPY puts, IWM puts, HYG puts, UTI WORLDWIDE INC 13F-HR 11/13/2015 000114036115040995
Q2 2015 23 122,401 SPY puts, HYG puts, IWM puts, UTI WORLDWIDE INC 13F-HR 8/13/2015 000114036115031519
Q1 2015 21 101,011 HYG puts, SPY puts, IWM puts, UTI WORLDWIDE INC 13F-HR 5/15/2015 000114036115019974
Q4 2014 22 79,139 HYG puts, SPY puts, IWM puts, COBALT INTL ENERGY INC 13F-HR 2/13/2015 000114036115006230
Q3 2014 20 92,544 HYG puts, SPY puts, IWM puts, IYR puts 13F-HR 11/14/2014 000114036114041767
Q2 2014 26 126,112 HYG puts, SPY puts, IWM puts, ARCP 13F-HR 8/14/2014 000114036114032395
Q1 2014 32 146,751 SPY puts, IWM puts, HYG puts, ARCP 13F-HR 5/14/2014 000114036114020657
Q4 2013 27 134,745 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