Watershed Asset Management, L.L.C. [Rocket]

Holdings

Watershed Asset Management, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	345,000	-95,000	18,771,450,000	-3,290,150,000	23.25		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	13,906	0	6,164,252,000	846,180,000	7.64		Hist	06/30/2023
iSHARES TRUST	INDA	Common	100,000	100,000	4,370,000,000	4,370,000,000	5.41		Hist	06/30/2023
Mastercard Inc	MA	CL A	8,035	-2,840	3,160,166,000	-621,398,000	3.91		Hist	06/30/2023
VISA INC.	V	CL A	11,910	4,360	2,828,387,000	1,259,799,000	3.50		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,300	-5,250	2,826,482,000	-423,079,000	3.50	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	67,000	0	2,725,560,000	113,900,000	3.38		Hist	06/30/2023
RAYONIER INC	RYN	Common	77,000	0	2,417,800,000	-120,120,000	3.00	0.05	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	8,700	8,700	2,088,000,000	2,088,000,000	2.59	0.00	Hist	06/30/2023
Equity Commonwealth	EQC	Common	100,000	100,000	2,026,000,000	2,026,000,000	2.51		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	1,160	120	1,374,136,000	494,046,000	1.70	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	2,850	2,850	1,154,792,000	1,154,792,000	1.43	0.00	Hist	06/30/2023
EQT Corp	EQT	COM	25,000	25,000	1,028,250,000	1,028,250,000	1.27		Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	7,000	7,000	990,220,000	990,220,000	1.23	0.01	Hist	06/30/2023
SITIME Corp	SITM	Common	7,700	7,700	908,369,000	908,369,000	1.13	0.04	Hist	06/30/2023
iSHARES TRUST	EPHE	Common	30,000	30,000	781,200,000	781,200,000	0.97		Hist	06/30/2023
BlackRock Capital Investment Corp	BKCC	Common	189,878	0	622,800,000	-64,558,000	0.77	0.26	Hist	06/30/2023
Arhaus, Inc.	ARHS	Common	32,984	32,984	344,023,000	344,023,000	0.43		Hist	06/30/2023
M/I HOMES, INC.	MHO	Common	3,767	-1,894	328,445,000	67,020,000	0.41	0.01	Hist	06/30/2023
VISHAY INTERTECHNOLOGY INC	VSH	Common	10,817	-831	318,020,000	66,773,000	0.39	0.01	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	709	709	315,767,000	315,767,000	0.39	0.00	Hist	06/30/2023
AVNET INC	AVT	Common	6,254	0	315,514,000	55,473,000	0.39		Hist	06/30/2023
BENCHMARK ELECTRONICS INC	BHE	Common	12,055	2,514	311,381,000	56,732,000	0.39	0.03	Hist	06/30/2023
SANMINA CORP	SANM	COM	5,153	806	310,571,000	61,531,000	0.38		Hist	06/30/2023
Kimball Electronics, Inc.	KE	COM	11,120	-855	307,246,000	36,731,000	0.38	0.04	Hist	06/30/2023
FORD MOTOR CO	F	Common	20,280	20,280	306,836,000	306,836,000	0.38		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,062	1,062	304,773,000	304,773,000	0.38		Hist	06/30/2023
JABIL INC	JBL	Common	2,811	-1,183	303,391,000	31,000,000	0.38	0.00	Hist	06/30/2023
General Motors Co	GM	Common	7,835	1,118	302,118,000	76,158,000	0.37	0.00	Hist	06/30/2023
AMDOCS LTD	DOX	Common	3,049	3,049	301,394,000	301,394,000	0.37		Hist	06/30/2023
PACCAR INC	PCAR	Common	3,586	3,586	299,969,000	299,969,000	0.37	0.00	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	5,455	5,455	299,316,000	299,316,000	0.37		Hist	06/30/2023
AGCO CORP /DE	AG	Common	2,272	2,272	298,586,000	298,586,000	0.37	0.00	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	3,834	-1,837	297,825,000	39,624,000	0.37		Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	1,186	1,186	297,781,000	297,781,000	0.37	0.00	Hist	06/30/2023
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