Notify me when Watershed Asset Management, L.L.C. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 118 | $107,085,589 | $0 | $0 | $0 | QQQE, VEU, V, MSFT, EWW | 13F-HR | 17 Feb 2026, 11:33 |
| Q4 2023 | 116 | $85,712,149 | +$12,645,324 | -$17,443,294 | -$4,797,970 | VEU, SPY, INDA, DHR, MA | 13F-HR | 02 Feb 2024, 06:07 |
| Q3 2023 | 119 | $83,523,309 | +$19,793,691 | -$14,539,514 | +$5,254,177 | VEU, SPY, INDA, NEE, MA | 13F-HR | 30 Oct 2023, 09:51 |
| Q2 2023 | 116 | $80,720,958 | +$20,518,629 | -$24,138,584 | -$3,619,955 | VEU, SPY, INDA, MA, V | 13F-HR | 28 Jul 2023, 06:15 |
| Q1 2023 | 117 | $82,481,573 | +$18,321,522 | -$19,158,597 | -$837,075 | VEU, SPY, MSFT, MA, VWO | 13F-HR | 05 May 2023, 15:42 |
| Q4 2022 | 115 | $78,907,653 | +$45,491,582 | -$46,124,475 | -$632,893 | VEU, SPY, IEF, MA, MSFT | 13F-HR | 03 Feb 2023, 06:05 |
| Q3 2022 | 120 | $76,651,000 | +$16,990,975 | -$16,301,046 | +$689,929 | EFA, EEM, IWM, IEF, EFV | 13F-HR | 14 Nov 2022, 08:31 |
| Q2 2022 | 118 | $80,773,000 | +$32,347,742 | -$38,860,819 | -$6,513,077 | EFA, EEM, EFV, IEF, MA | 13F-HR | 05 Aug 2022, 06:10 |
| Q1 2022 | 123 | $98,766,000 | +$18,313,091 | -$26,024,254 | -$7,711,163 | VEU, EFV, IEF, MA, AMZN | 13F-HR | 13 May 2022, 10:09 |
| Q4 2021 | 122 | $111,041,000 | $0 | $0 | $0 | VEU, VOO, IEF, EFV, MA | 13F-HR | 11 Feb 2022, 06:33 |
| Q3 2016 | 1 | $414,000 | $0 | -$8,671,000 | -$8,671,000 | CMLS | 13F-HR | 10 Nov 2016, 09:12 |
| Q2 2016 | 3 | $9,060,000 | $0 | $0 | $0 | ASCENT CAP GROUP INC, ALLY, CMLS | 13F-HR | 12 Aug 2016, 10:25 |
| Q1 2016 | 3 | $9,684,000 | $0 | -$2,656,000 | -$2,656,000 | ALLY, ASCENT CAP GROUP INC, CMLS | 13F-HR | 13 May 2016, 12:39 |
| Q4 2015 | 4 | $12,494,000 | $0 | -$53,572,906 | -$53,572,906 | ASCENT CAP GROUP INC, ALLY, HORSEHEAD HLDG CORP, CMLS | 13F-HR | 05 Feb 2016, 15:22 |
| Q3 2015 | 16 | $70,914,000 | +$12,827,874 | -$42,143,645 | -$29,315,771 | UTI WORLDWIDE INC, ALLY, ACAS, VER, HORSEHEAD HLDG CORP | 13F-HR | 13 Nov 2015, 10:36 |
| Q2 2015 | 18 | $122,401,000 | +$37,237,452 | -$11,334,495 | +$25,902,957 | UTI WORLDWIDE INC, HORSEHEAD HLDG CORP, ACAS, ALLY, T104PS | 13F-HR | 13 Aug 2015, 09:40 |
| Q1 2015 | 15 | $101,011,000 | +$40,903,728 | -$22,253,677 | +$18,650,051 | UTI WORLDWIDE INC, COBALT INTL ENERGY INC, HORSEHEAD HLDG CORP, T104PS, CUBI | 13F-HR | 15 May 2015, 11:03 |
| Q4 2014 | 16 | $79,139,000 | +$32,583,998 | -$41,232,075 | -$8,648,077 | COBALT INTL ENERGY INC, CUBI, T104PS, GRA, OUT | 13F-HR | 13 Feb 2015, 10:29 |
| Q3 2014 | 15 | $92,544,000 | +$18,648,740 | -$45,163,135 | -$26,514,395 | T104PS, EACIQ, APC, GRA, NPO | 13F-HR | 14 Nov 2014, 10:00 |
| Q2 2014 | 22 | $126,112,000 | +$4,998,802 | -$25,441,846 | -$20,443,044 | T104PS, EACIQ, APC, GPK, IPRA | 13F-HR | 14 Aug 2014, 09:36 |
| Q1 2014 | 27 | $146,751,000 | +$46,485,463 | -$29,967,343 | +$16,518,120 | T104PS, EACIQ, NTK, IPRA, TROX | 13F-HR | 14 May 2014, 10:19 |
| Q4 2013 | 24 | $134,745,000 | $0 | $0 | $0 | EACIQ, COLE, PGEM, IPRA, NTK | Restatement | 08 Apr 2014, 10:58 |