Watershed Asset Management, L.L.C.
Position in PGY — Pagaya Technologies Ltd.
CIK 1315926
San Francisco, CA
Position in PGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$598,600
+$135,373 QoQ
Shares Held
32,800
-17.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#98
of 223 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Watershed Asset Management, L.L.C. holds $6,187,027 across 11 Software - Infrastructure names. PGY ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QLYS |
Qualys, Inc.
|
4,366 | $600,281 | |
| 2 | PGY |
Pagaya Technologies Ltd.
This page
|
32,800 | $598,600 | |
| 3 | CCSI |
Consensus Cloud Solutions, Inc.
|
15,592 | $594,834 | |
| 4 | EEFT |
Euronet Worldwide, Inc.
|
7,950 | $581,860 | |
| 5 | GDDY |
GoDaddy Inc.
|
6,848 | $581,258 | |
| 6 | FIVN |
Five9, Inc.
|
27,171 | $579,285 | |
| 7 | WEX |
WEX Inc.
|
4,043 | $570,426 | |
| 8 | CPAY |
Corpay, Inc.
|
1,660 | $553,228 |
All Filings in PGY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,600 | 32,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $463,227 | 39,762 | Shares | Sole | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||