WATERSHED ASSET MANAGEMENT, L.L.C.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RYN | 84K | $1.82M |
 | VMD | 63K | $465.51K |
 | CFFN | 59K | $404.62K |
 | KRNY | 59K | $436.57K |
 | BROS | 57K | $3.50M |
 | GTLB | 54K | $2.03M |
 | ADT | 49K | $397.45K |
 | LOCO | 47K | $492.63K |
 | WRBY | 44K | $958.76K |
 | ACEL | 43K | $485.32K |
 | TASK | 39K | $457.84K |
 | HOPE | 37K | $401.73K |
 | VLY | 35K | $404.35K |
 | SNCY | 30K | $435.11K |
 | FFIC | 26K | $387.90K |
 | FNB | 25K | $425.58K |
 | INVA | 23K | $462.23K |
 | CON | 23K | $444.47K |
 | PENG | 22K | $438.44K |
 | BANC | 22K | $426.23K |
Rayonier Inc.
RYN
Shares Held
84K
Value
$1.82M
Viemed Healthcare, Inc.
VMD
Shares Held
63K
Value
$465.51K
Capitol Federal Financial, Inc.
CFFN
Shares Held
59K
Value
$404.62K
Kearny Financial Corp.
KRNY
Shares Held
59K
Value
$436.57K
Dutch Bros Inc.
BROS
Shares Held
57K
Value
$3.50M
GitLab Inc.
GTLB
Shares Held
54K
Value
$2.03M
ADT Inc.
ADT
Shares Held
49K
Value
$397.45K
El Pollo Loco Holdings, Inc.
LOCO
Shares Held
47K
Value
$492.63K
Warby Parker Inc.
WRBY
Shares Held
44K
Value
$958.76K
Accel Entertainment, Inc.
ACEL
Shares Held
43K
Value
$485.32K
TaskUs, Inc.
TASK
Shares Held
39K
Value
$457.84K
Hope Bancorp, Inc.
HOPE
Shares Held
37K
Value
$401.73K
Valley National Bancorp
VLY
Shares Held
35K
Value
$404.35K
Sun Country Airlines Holdings, Inc.
SNCY
Shares Held
30K
Value
$435.11K
Flushing Financial Corporation
FFIC
Shares Held
26K
Value
$387.90K
F.N.B. Corporation
FNB
Shares Held
25K
Value
$425.58K
Innoviva, Inc.
INVA
Shares Held
23K
Value
$462.23K
Concentra Group Holdings Parent, Inc.
CON
Shares Held
23K
Value
$444.47K
Penguin Solutions, Inc.
PENG
Shares Held
22K
Value
$438.44K
Banc of California, Inc.
BANC
Shares Held
22K
Value
$426.23K