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Steelhead Partners

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

Top 5 stock holdings are Spotify Usa, Sea, Lumentum Hldgs, Itron Inc Note 3/1, Southwest Airls, and represent 25.09% of Steelhead Partners's stock portfolio.
Added to shares of these 10 stocks: Shopify (+$61B), Akamai Technologies (+$48B), Uber Technologies (+$48B), Dropbox (+$40B), Lumentum Holdings (+$36B), Jazz Investments I (+$34B), Lumentum Hldgs (+$22B), Box (+$22B), Pagerduty (+$21B), Exact Sciences Corp note 0.375% 3/0 (+$16B).
Started 10 new stock positions in Alnylam Pharmaceuticals Inc Note 1.000 9/1, Pagerduty, Lumentum Holdings, Shopify, Akamai Technologies, IREN, Uber Technologies, Airbnb, Exact Sciences Corp note 0.375% 3/0, Capital Southwest Corp.
Reduced shares in these 10 stocks: Interdigital (-$57B), Sarepta Therapeutics Inc Note 1.250 9/1 (-$51B), Bill Com Hldgs (-$44B), Veeco Instrs Inc Del (-$34B), Mgp Ingredients (-$32B), Unity Software (-$32B), Macom Tech Solutions Hldgs I (-$24B), Workiva (-$22B), Ptc Therapeutics (-$20B), Dexcom (-$19B).
Sold out of its positions in Air Trans Svcs Group, Bill Com Hldgs, Interdigital, Live Nation Entertainment In, Mgp Ingredients, Macom Tech Solutions Hldgs I, Ptc Therapeutics, Sarepta Therapeutics Inc Note 1.250 9/1, Unity Software, Veeco Instrs Inc Del. Veeco Instrs Inc Del, Vishay Intertechnology, Wayfair Inc Note 3.250 9/1, Workiva.
Steelhead Partners was a net buyer of stock by $26B.
Steelhead Partners has $1988B in assets under management (AUM), dropping by 2.29%.
Central Index Key (CIK): 0001133521

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Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 45 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spot 0 03/15/26 Note 3/1 (Principal)	6.1	$122B	+5%	114M	1066.85	View chart
Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal)	6.0	$120B		132M	908.63	View chart
Lite 0 1/2 12/15/26 Note 0.500%12/1 (Principal)	4.6	$92B	+32%	83M	1101.94	View chart
Itri 0 03/15/26 Note 3/1 (Principal)	4.2	$83B	+23%	80M	1039.08	View chart
Luv 1 1/4 05/01/25 Note 1.250% 5/0 (Principal)	4.2	$83B	+20%	80M	1031.38	View chart
Net 0 08/15/26 Note 8/1 (Principal)	3.9	$77B	-8%	80M	959.77	View chart
Uber 0 12/15/25 Note 12/1 (Principal)	3.6	$71B	+16%	70M	1011.02	View chart
DBX 0 03/01/26 Note 3/0 (Principal)	3.5	$69B	+133%	70M	991.51	View chart
Shopcn 0 1/8 11/01/25 Note 0.125%11/0 (Principal)	3.1	$61B	NEW	60M	1020.42	View chart
CFLT 0 01/15/27 Note 1/1 (Principal)	2.7	$54B	-19%	60M	900.29	View chart
Etsy 0 1/4 06/15/28 Note 0.250% 6/1 (Principal)	2.7	$54B	+10%	66M	824.28	View chart
Box 0 01/15/26 Note 1/1 (Principal)	2.7	$54B	+68%	42M	1268.67	View chart
FVRR 0 11/01/25 Note 11/0 (Principal)	2.6	$51B		54M	950.82	View chart
Alrm 0 01/15/26 Note 1/1 (Principal)	2.6	$51B	+16%	54M	948.57	View chart
Jazz 2 06/15/26 Note 2.000% 6/1 (Principal)	2.5	$50B	+200%	50M	1014.53	View chart
Enph 0 03/01/28 Note 3/0 (Principal)	2.4	$49B	+18%	59M	822.73	View chart
Ions 0 04/01/26 Note 4/0 (Principal)	2.4	$48B	+19%	50M	968.82	View chart
Akam 0 3/8 09/01/27 Note 0.375% 9/0 (Principal)	2.4	$48B	NEW	48M	1005.44	View chart
DXCM 0 1/4 11/15/25 Note 0.250%11/1 (Principal)	2.4	$48B	-28%	50M	964.04	View chart
Uber 0 7/8 12/01/28 Note 0.875%12/0 (Principal)	2.4	$48B	NEW	43M	1103.58	View chart
GBX 2 7/8 04/15/28 Note 2.875% 4/1 (Principal)	2.2	$43B	-19%	36M	1211.04	View chart
SQ 0 05/01/26 Note 5/0 (Principal)	2.0	$39B	+9%	42M	930.91	View chart
Ions 1 3/4 06/15/28 Note 1.750% 6/1 (Principal)	1.9	$38B	-30%	38M	990.16	View chart
Upwk 0 1/4 08/15/26 Note 0.250% 8/1 (Principal)	1.9	$37B	-8%	40M	924.02	View chart
DXCM 0 3/8 05/15/28 Note 0.375% 5/1 (Principal)	1.9	$37B	+36%	41M	899.38	View chart
PRGS 1 04/15/26 Note 1.000% 4/1 (Principal)	1.8	$36B	+36%	30M	1202.50	View chart
Lite 0 1/2 06/15/28 Note 0.500% 6/1 (Principal)	1.8	$36B	NEW	37M	969.68	View chart
Sedg 0 09/15/25 Note 9/1 (Principal)	1.8	$36B	-16%	38M	936.23	View chart
Pega 0 3/4 03/01/25 Note 0.750% 3/0 (Principal)	1.7	$34B		35M	991.29	View chart
GH 0 11/15/27 Note 11/1 (Principal)	1.7	$34B	+34%	40M	840.22	View chart
NVCR 0 11/01/25 Note 11/0 (Principal)	1.7	$33B		35M	954.89	View chart
Trip 0 1/4 04/01/26 Note 0.250% 4/0 (Principal)	1.7	$33B		35M	937.52	View chart
Lyft 1 1/2 05/15/25 Note 1.500% 5/1 (Principal)	1.5	$30B		31M	986.83	View chart
Niceit 0 09/15/25 Note 9/1 (Principal)	1.4	$27B	-38%	28M	961.21	View chart
Enph 0 03/01/26 Note 3/0 (Principal)	1.3	$26B	-11%	28M	937.82	View chart
PD 1 1/2 10/15/28 Note 1.500%10/1 (Principal)	1.1	$21B	NEW	22M	974.50	View chart
NMFC 7 1/2 10/15/25 Note 7.500%10/1 (Principal)	0.9	$19B	+15%	19M	1006.88	View chart
Aeis 2 1/2 09/15/28 Note 2.500% 9/1 (Principal)	0.8	$16B	-49%	15M	1091.48	View chart
Exas 0 3/8 03/01/28 Note 0.375% 3/0 (Principal)	0.8	$16B	NEW	18M	885.73	View chart
Csiq 2 1/2 10/01/25 Note 2.500%10/0 (Principal)	0.8	$16B		17M	957.62	View chart
Abnb 0 03/15/26 Note 3/1 (Principal)	0.7	$14B	NEW	15M	938.44	View chart
ZS 0 1/8 07/01/25 Note 0.125% 7/0 (Principal)	0.7	$13B		11M	1240.05	View chart
CSWC 5 1/8 11/15/29 Note 5.125%11/1 (Principal)	0.6	$13B	NEW	13M	976.93	View chart
Alny 1 09/15/27 Note 1.000% 9/1 (Principal)	0.3	$6.9B	NEW	6.5M	1067.81	View chart
Iren Ordinary Shares (IREN)	0.1	$2.3B	NEW	232k	9820.00	View chart

Past Filings by Steelhead Partners

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

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
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

View all past filings

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