Current Market Value 86,081,574
Current Holdings 117
Most Recent File Date 2024-02-02
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Watershed Asset Management, L.L.C. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-02-02 2023-12-31 13F-HR 117 86,082
2023-10-30 2023-09-30 13F-HR 120 84,862
2023-07-28 2023-06-30 13F-HR 116 80,721
2023-05-05 2023-03-31 13F-HR 117 82,482
2023-02-03 2022-12-31 13F-HR 115 78,908
2022-11-14 2022-09-30 13F-HR 120 76,651
2022-08-05 2022-06-30 13F-HR 118 80,773
2022-05-13 2022-03-31 13F-HR 124 99,618
2022-02-11 2021-12-31 13F-HR 122 111,041
2016-11-10 2016-09-30 13F-HR 3 41,043
2016-08-12 2016-06-30 13F-HR 5 45,735
2016-05-13 2016-03-31 13F-HR 5 95,753
2016-02-05 2015-12-31 13F-HR 8 72,794
2015-11-13 2015-09-30 13F-HR 20 237,590
2015-08-13 2015-06-30 13F-HR 23 324,140
2015-05-15 2015-03-31 13F-HR 21 247,168
2015-02-13 2014-12-31 13F-HR 22 243,511
2014-11-14 2014-09-30 13F-HR 20 470,540
2014-08-14 2014-06-30 13F-HR 26 262,872
2014-05-14 2014-03-31 13F-HR 32 302,591
2014-04-08 2013-12-31 13F-HR/A 1 R 27 180,750
2014-02-13 2013-12-31 13F-HR 28 181,994
2013-11-14 2013-09-30 13F-HR 26 228,173
2013-08-14 2013-06-30 13F-HR 23 230,529