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Steelhead Partners

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

Top 5 stock holdings are On Semiconductor Corp, Cloudflare, Akamai Technologies Inc Note 1.125 2/1, Alarm Com Hldgs, BlackLine 1.000 01-Jun-2029, and represent 34.87% of Steelhead Partners's stock portfolio.
Added to shares of these 10 stocks: Nutanix (+$73B), On Semiconductor Corp (+$69B), Bill Holdings (+$67B), Cloudflare (+$40B), Akamai Technologies Inc Note 1.125 2/1 (+$17B), Lemaitre Vascular (+$12B), Confluent (+$11B), Alarm Com Hldgs (+$9.5B), Jazz Investments I (+$8.7B), Itron (+$7.1B).
Started 4 new stock positions in Nutanix, VOYG, Bill Holdings, Lemaitre Vascular.
Reduced shares in these 10 stocks: Halozyme Therapeutics (-$128B), Itron Inc Note 3/1 (-$101B), Uber Technologies (-$82B), Spotify Usa (-$73B), Dropbox (-$50B), Advanced Energy Inds (-$41B), On Semiconductor Corp (-$39B), Bridgebio Pharma (-$30B), Enphase Energy (-$26B), Sea (-$24B).
Sold out of its positions in Bridgebio Pharma, Dropbox, Enphase Energy, Halozyme Therapeutics, HTZ, Itron Inc Note 3/1, On Semiconductor Corp, Spotify Usa, Uber Technologies, Upwork.
Steelhead Partners was a net seller of stock by $-316B.
Steelhead Partners has $1354B in assets under management (AUM), dropping by -18.73%.
Central Index Key (CIK): 0001133521

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Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
On Semiconductor Corp Note 5/0 (Principal)	8.8	$120B	+135%	100M	1195.44	View chart
Cloudflare Note 8/1 (Principal)	7.3	$99B	+68%	84M	1172.82	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	6.4	$87B	+25%	88M	989.87	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	6.3	$86B	+12%	90M	954.18	View chart
Blackline Note 1.000% 6/0 (Principal)	6.0	$82B		77M	1059.25	View chart
Dexcom Note 0.375% 5/1 (Principal)	5.6	$76B		83M	922.02	View chart
Nutanix Note 0.250%10/0 (Principal)	5.4	$73B	NEW	65M	1125.90	View chart
Uber Technologies Note 0.875%12/0 (Principal)	5.3	$72B	+5%	55M	1300.03	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	5.1	$70B	+14%	60M	1160.01	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	5.1	$69B	+4%	68M	1006.78	View chart
Bill Holdings Note 4/0 Added (Principal)	5.0	$67B	NEW	73M	921.25	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	4.8	$66B	-38%	40M	1641.13	View chart
Box Note 1/1 (Principal)	4.6	$63B		54M	1168.75	View chart
Confluent Note 1/1 (Principal)	4.4	$60B	+22%	61M	974.13	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	3.5	$47B		48M	985.93	View chart
Sea Note 0.250% 9/1 (Principal)	3.2	$44B	-35%	45M	971.25	View chart
Itron Note 1.375% 7/1 (Principal)	3.0	$41B	+21%	40M	1013.63	View chart
Penguin Solutions Note 2.000% 8/1 (Principal)	2.3	$31B		30M	1024.98	View chart
Etsy Note 0.250% 6/1 (Principal)	2.3	$31B	-18%	34M	894.37	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	1.8	$25B		25M	995.54	View chart
Five9 Note 1.000% 3/1 (Principal)	1.7	$23B	+6%	25M	902.19	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	1.0	$14B	-57%	15M	930.93	View chart
Lemaitre Vascular Note 2.500% 2/0 Added (Principal)	0.9	$12B	NEW	12M	998.05	View chart
Voyager Technologies Com Cl A (VOYG)	0.1	$1.1B	NEW	43k	26140.00	View chart

Past Filings by Steelhead Partners

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

Steelhead Partners 2025 Q4 filed Feb. 13, 2026
Steelhead Partners 2025 Q3 filed Nov. 14, 2025
Steelhead Partners 2025 Q2 filed Aug. 14, 2025
Steelhead Partners 2025 Q1 filed May 15, 2025
Steelhead Partners 2024 Q4 filed Feb. 18, 2025
Steelhead Partners 2024 Q3 filed Nov. 14, 2024
Steelhead Partners 2024 Q2 filed Aug. 14, 2024
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

View all past filings

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