Long-term investor
Watershed Asset Management, L.l.c. @watershedassetmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001315926).
Record
- Tracked since 2023-09-30 (1117 days), 407 trades recorded
- Returns: week n/a · month n/a · 90 days +1.1% · 6 months +21.6% · 1 year +23.2% · all +57.0%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- V · 4.8% · long · since 2025-12-31
- 922042775 · 4.7% · long · since 2023-09-30
- TMO · 4.1% · long · since 2025-12-31
- AMZN · 4.0% · long · since 2026-03-31
- MCO · 3.7% · long · since 2026-03-31
- 464286822 · 3.6% · long · since 2025-12-31
- META · 3.2% · long · since 2023-09-30
- TSM · 3.2% · long · since 2026-06-30
- 46138G706 · 2.9% · long · since 2026-03-31
- 81141R100 · 2.4% · long · since 2023-09-30
- AMAT · 2.4% · long · since 2025-12-31
- RGEN · 2.3% · long · since 2023-09-30