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Steelhead Partners

Latest statistics and disclosures from Steelhead Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are Sea, Spotify Usa, Cloudflare, Dexcom, Solaredge Technologies, and represent 22.96% of Steelhead Partners's stock portfolio.
Added to shares of these 10 stocks: Dexcom (+$69B), Uber Technologies (+$49B), Macom Tech Solutions Hldgs I (+$45B), Greenbrier Cos (+$39B), Wayfair Inc Note 3.250 9/1 (+$36B), Collegium Pharmaceutical (+$29B), Sarepta Therapeutics Inc Note 1.250 9/1 (+$20B), Array Technologies (+$19B), Square (+$19B), Box (+$19B).
Started 9 new stock positions in Array Technologies, IRTC, Greenbrier Cos, Square, Dexcom, Uber Technologies, Macom Tech Solutions Hldgs I, Wayfair Inc Note 3.250 9/1, Collegium Pharmaceutical.
Reduced shares in these 10 stocks: Axon Enterprise (-$88B), Winnebago Inds (-$74B), Bill Com Hldgs (-$59B), Snap (-$34B), Live Nation Entertainment (-$23B), Alnylam Pharmaceuticals Inc Note 1.000 9/1 (-$19B), Okta (-$18B), Bill Com Hldgs (-$17B), Repligen Corp (-$16B), Eventbrite (-$15B).
Sold out of its positions in Akamai Technologies, Axon Enterprise, Bill Com Hldgs, Cyberark Software, Gopro, Live Nation Entertainment, Neogenomics, Okta, Repligen Corp, Techtarget. Wix, Winnebago Inds.
Steelhead Partners was a net seller of stock by $-39B.
Steelhead Partners has $1904B in assets under management (AUM), dropping by -1.20%.
Central Index Key (CIK): 0001133521

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Positions held by Steelhead Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal)	5.9	$113B	+14%	132M	857.61	View chart
Spot 0 03/15/26 Note 3/1 (Principal)	5.3	$101B	-7%	110M	918.52	View chart
Net 0 08/15/26 Note 8/1 (Principal)	4.7	$90B	+12%	96M	937.99	View chart
DXCM 0 1/4 11/15/25 Note 0.250%11/1 (Principal)	3.6	$69B	NEW	63M	1100.21	View chart
Sedg 0 09/15/25 Note 9/1 (Principal)	3.4	$64B	+17%	70M	912.23	View chart
Idcc 2 06/01/24 Note 2.000% 6/0 (Principal)	3.1	$60B		46M	1302.50	View chart
Trip 0 1/4 04/01/26 Note 0.250% 4/0 (Principal)	3.0	$58B	-2%	62M	935.75	View chart
Ions 0 04/01/26 Note 4/0 (Principal)	2.8	$53B	-3%	54M	986.44	View chart
FVRR 0 11/01/25 Note 11/0 (Principal)	2.7	$52B		58M	903.00	View chart
Box 0 01/15/26 Note 1/1 (Principal)	2.7	$52B	+56%	43M	1203.94	View chart
CFLT 0 01/15/27 Note 1/1 (Principal)	2.7	$52B	-14%	60M	858.33	View chart
Alrm 0 01/15/26 Note 1/1 (Principal)	2.7	$51B	-19%	55M	919.13	View chart
Etsy 0 1/4 06/15/28 Note 0.250% 6/1 (Principal)	2.6	$50B	+12%	64M	791.48	View chart
Uber 0 12/15/25 Note 12/1 (Principal)	2.6	$49B	NEW	44M	1123.36	View chart
SQ 0 05/01/26 Note 5/0 (Principal)	2.5	$48B	+5%	54M	895.16	View chart
Mtsi 0.25 03/15/26 Note 0.250% 3/1 (Principal)	2.4	$45B	NEW	35M	1265.00	View chart
Idcc 3 1/2 06/01/27 Note 3.500% 6/0 (Principal)	2.3	$44B	+74%	31M	1440.99	View chart
PTCT 1 1/2 09/15/26 Note 1.500% 9/1 (Principal)	2.3	$43B		46M	934.96	View chart
U 0 11/15/26 Note 11/1 (Principal)	2.3	$43B		51M	848.75	View chart
BL 0 03/15/26 Note 3/1 (Principal)	2.3	$43B	-10%	48M	906.66	View chart
Upwk 0 1/4 08/15/26 Note 0.250% 8/1 (Principal)	2.2	$43B	-3%	49M	877.43	View chart
BL 0 1/8 08/01/24 Note 0.125% 8/0 (Principal)	2.2	$41B	+3%	40M	1025.34	View chart
GBX 2 7/8 04/15/28 Note 2.875% 4/1 (Principal)	2.1	$39B	NEW	36M	1110.38	View chart
SRPT 1 1/4 09/15/27 Note 1.250% 9/1 (Principal)	2.0	$38B	+108%	32M	1170.37	View chart
Enph 0 03/01/26 Note 3/0 (Principal)	1.9	$37B	+14%	40M	920.73	View chart
W 3 1/4 09/15/27 Note 3.250% 9/1 (Principal)	1.9	$36B	NEW	28M	1322.03	View chart
Niceit 0 09/15/25 Note 9/1 (Principal)	1.9	$36B	+30%	34M	1050.65	View chart
PCRX 0 3/4 08/01/25 Note 0.750% 8/0 (Principal)	1.8	$35B	+23%	37M	948.71	View chart
Exas 0 3/8 03/15/27 Note 0.375% 3/1 (Principal)	1.8	$35B	+44%	36M	959.22	View chart
Alny 1 09/15/27 Note 1.000% 9/1 (Principal)	1.7	$33B	-36%	35M	939.01	View chart
Bill 0 04/01/27 Note 4/0 (Principal)	1.7	$33B	-33%	38M	862.15	View chart
Mgpi 1 7/8 11/15/41 Note 1.875%11/1 (Principal)	1.7	$33B	+13%	30M	1083.07	View chart
DBX 0 03/01/26 Note 3/0 (Principal)	1.6	$31B	+25%	33M	950.59	View chart
NVCR 0 11/01/25 Note 11/0 (Principal)	1.6	$30B	-6%	33M	910.93	View chart
Enph 0 03/01/28 Note 3/0 (Principal)	1.6	$30B	+69%	35M	863.38	View chart
Coll 2.875 02/15/29 Note 2.875% 2/1 Added (Principal)	1.5	$29B	NEW	23M	1246.96	View chart
Eb 0 3/4 09/15/26 Note 0.750% 9/1 (Principal)	1.5	$28B	-22%	33M	852.50	View chart
Lite 0 1/2 12/15/26 Note 0.500%12/1 (Principal)	1.4	$26B	-32%	30M	881.62	View chart
Lyft 1 1/2 05/15/25 Note 1.500% 5/1 (Principal)	1.3	$25B	-36%	25M	976.99	View chart
Arry 1 12/01/28 Note 1.000%12/0 (Principal)	1.0	$19B	NEW	21M	928.78	View chart
SQ 0.125 03/01/25 Note 0.125% 3/0 (Principal)	1.0	$19B	NEW	19M	1022.36	View chart
Snap 0 1/4 05/01/25 Note 0.250% 5/0 (Principal)	0.8	$15B	-70%	15M	974.50	View chart
NMFC 7 1/2 10/15/25 Note 7.500%10/1 (Principal)	0.7	$13B	-53%	13M	1020.63	View chart
Eb 5 12/01/25 Note 5.000%12/0 (Principal)	0.6	$11B	-56%	11M	986.25	View chart
Veco 3 1/2 01/15/25 Note 3.500% 1/1 (Principal)	0.4	$7.2B		4.8M	1499.99	View chart
Irhythm Technologies (IRTC)	0.2	$3.9B	NEW	33k	116000.00	View chart

Past Filings by Steelhead Partners

SEC 13F filings are viewable for Steelhead Partners going back to 2010

Steelhead Partners 2024 Q1 filed May 15, 2024
Steelhead Partners 2023 Q4 filed Feb. 14, 2024
Steelhead Partners 2023 Q3 filed Nov. 14, 2023
Steelhead Partners 2023 Q2 filed Aug. 14, 2023
Steelhead Partners 2023 Q1 filed May 15, 2023
Steelhead Partners 2022 Q4 filed Feb. 14, 2023
Steelhead Partners 2022 Q3 filed Nov. 14, 2022
Steelhead Partners 2022 Q2 filed Aug. 16, 2022
Steelhead Partners 2022 Q1 filed May 16, 2022
Steelhead Partners 2021 Q4 filed Feb. 14, 2022
Steelhead Partners 2021 Q3 filed Oct. 7, 2021
Steelhead Partners 2021 Q2 filed Aug. 11, 2021
Steelhead Partners 2021 Q1 filed May 12, 2021
Steelhead Partners 2020 Q4 filed Feb. 16, 2021
Steelhead Partners 2020 Q3 filed Nov. 16, 2020
Steelhead Partners 2020 Q2 filed Aug. 14, 2020

View all past filings

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