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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, Itron Inc Note 3/1, Southwest Airls, and represent 22.80% of Steelhead Partners's stock portfolio.
Added to shares of these 10 stocks: Lumentum Hldgs (+$37B), Itron Inc Note 3/1 (+$37B), Southwest Airls (+$34B), Pegasystems (+$34B), Advanced Energy Inds (+$31B), Spotify Usa (+$23B), Workiva (+$22B), Jazz Investments I (+$17B), Solaredge Technologies (+$14B), Zscaler (+$13B).
Started 9 new stock positions in Vishay Intertechnology, Wayfair Inc Note 3.250 9/1, Pegasystems, Workiva, Zscaler, Live Nation Entertainment In, Advanced Energy Inds, Air Trans Svcs Group, Jazz Investments I.
Reduced shares in these 10 stocks: Alnylam Pharmaceuticals Inc Note 1.000 9/1 (-$29B), Array Technologies (-$26B), Exact Sciences convertible/ (-$26B), Collegium Pharmaceutical (-$26B), Tripadvisor (-$25B), Pacira Biosciences (-$24B), Macom Tech Solutions Hldgs I (-$22B), Eventbrite (-$22B), Dexcom (-$20B), Square (-$14B).
Sold out of its positions in Alnylam Pharmaceuticals Inc Note 1.000 9/1, Array Technologies, Collegium Pharmaceutical, Eventbrite, Exact Sciences convertible/, NEE.PS, Pacira Biosciences, Square.
Steelhead Partners was a net seller of stock by $-5.7B.
Steelhead Partners has $1943B in assets under management (AUM), dropping by 0.89%.
Central Index Key (CIK): 0001133521

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Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 49 positions in its portfolio as reported in the September 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)	6.1	$119B		132M	904.48	View chart
Spot 0 03/15/26 Note 3/1 (Principal)	5.5	$107B	+26%	108M	996.00	View chart
Net 0 08/15/26 Note 8/1 (Principal)	4.2	$81B	-8%	88M	925.06	View chart
Itri 0 03/15/26 Note 3/1 (Principal)	3.5	$68B	+116%	65M	1046.50	View chart
Luv 1 1/4 05/01/25 Note 1.250% 5/0 (Principal)	3.5	$67B	+104%	67M	1009.25	View chart
DXCM 0 1/4 11/15/25 Note 0.250%11/1 (Principal)	3.4	$67B	-23%	70M	954.39	View chart
Uber 0 12/15/25 Note 12/1 (Principal)	3.4	$66B		60M	1105.12	View chart
CFLT 0 01/15/27 Note 1/1 (Principal)	3.4	$66B	+6%	75M	889.38	View chart
Lite 0 1/2 12/15/26 Note 0.500%12/1 (Principal)	3.2	$62B	+151%	63M	983.66	View chart
Idcc 3 1/2 06/01/27 Note 3.500% 6/0 (Principal)	2.9	$57B		31M	1856.07	View chart
Ions 1.75 06/15/28 Note 1.750% 6/1 (Principal)	2.9	$57B	+9%	55M	1037.57	View chart
SRPT 1 1/4 09/15/27 Note 1.250% 9/1 (Principal)	2.6	$51B	-18%	45M	1137.96	View chart
FVRR 0 11/01/25 Note 11/0 (Principal)	2.6	$51B		54M	941.91	View chart
GBX 2 7/8 04/15/28 Note 2.875% 4/1 (Principal)	2.5	$49B	+11%	45M	1101.02	View chart
Etsy 0 1/4 06/15/28 Note 0.250% 6/1 (Principal)	2.5	$49B		60M	819.73	View chart
Bill 0 04/01/27 Note 4/0 (Principal)	2.3	$44B		50M	885.05	View chart
Enph 0 03/01/28 Note 3/0 (Principal)	2.3	$44B		50M	883.75	View chart
Niceit 0 09/15/25 Note 9/1 (Principal)	2.2	$44B	-8%	46M	956.20	View chart
Alrm 0 01/15/26 Note 1/1 (Principal)	2.2	$43B	+14%	46M	933.32	View chart
Sedg 0 09/15/25 Note 9/1 (Principal)	2.2	$43B	+50%	46M	934.40	View chart
Ions 0 04/01/26 Note 4/0 (Principal)	2.2	$42B	-16%	42M	998.09	View chart
Upwk 0 1/4 08/15/26 Note 0.250% 8/1 (Principal)	2.0	$40B	-3%	44M	915.07	View chart
SQ 0 05/01/26 Note 5/0 (Principal)	1.8	$36B	+54%	39M	924.33	View chart
Veco 2 7/8 06/01/29 Note 2.875% 6/0 (Principal)	1.7	$34B	-28%	25M	1360.09	View chart
Pega 0.75 03/01/25 Note 0.750% 3/0 (Principal)	1.7	$34B	NEW	35M	980.47	View chart
NVCR 0 11/01/25 Note 11/0 (Principal)	1.7	$33B	-8%	35M	944.08	View chart
Box 0 01/15/26 Note 1/1 (Principal)	1.7	$33B	-28%	25M	1310.74	View chart
Trip 0 1/4 04/01/26 Note 0.250% 4/0 (Principal)	1.7	$33B	-43%	35M	931.80	View chart
Mgpi 1 7/8 11/15/41 Note 1.875%11/1 (Principal)	1.7	$32B		30M	1072.74	View chart
U 0 11/15/26 Note 11/1 (Principal)	1.7	$32B	-29%	36M	893.75	View chart
Aeis 2.5 09/15/28 Note 2.500% 9/1 (Principal)	1.6	$31B	NEW	30M	1058.02	View chart
Lyft 1 1/2 05/15/25 Note 1.500% 5/1 (Principal)	1.5	$30B		31M	976.24	View chart
Enph 0 03/01/26 Note 3/0 (Principal)	1.5	$29B	-16%	31M	941.20	View chart
DBX 0 03/01/26 Note 3/0 (Principal)	1.5	$29B	-7%	30M	970.37	View chart
PRGS 1 04/15/26 Note 1.000% 4/1 (Principal)	1.4	$27B	-20%	22M	1237.17	View chart
DXCM 0.375 05/15/28 Note 0.375% 5/1 (Principal)	1.4	$27B	-29%	30M	885.81	View chart
Mtsi 0.25 03/15/26 Note 0.250% 3/1 (Principal)	1.3	$24B	-47%	17M	1414.12	View chart
GH 0 11/15/27 Note 11/1 (Principal)	1.2	$24B	+61%	30M	801.58	View chart
WK 1.25 08/15/28 Note 1.250% 8/1 (Principal)	1.1	$22B	NEW	23M	951.26	View chart
PTCT 1 1/2 09/15/26 Note 1.500% 9/1 (Principal)	1.0	$20B	-5%	19M	1040.00	View chart
Jazz 2 06/15/26 Note 2.000% 6/1 (Principal)	0.8	$17B	NEW	17M	997.88	View chart
NMFC 7 1/2 10/15/25 Note 7.500%10/1 (Principal)	0.8	$16B	+23%	16M	1012.09	View chart
Csiq 2.5 10/01/25 Note 2.500%10/0 (Principal)	0.8	$16B		17M	970.42	View chart
ZS 01/8 07/01/25 Note 0.125% 7/0 (Principal)	0.7	$13B	NEW	11M	1223.29	View chart
VSH 2.25 09/15/30 Note 2.250% 9/1 (Principal)	0.5	$11B	NEW	12M	919.12	View chart
Veco 3 1/2 01/15/25 Note 3.500% 1/1 (Principal)	0.3	$6.7B		4.8M	1405.99	View chart
Lyv 3.125 01/15/29 Note 3.125% 1/1 (Principal)	0.3	$6.3B	NEW	5.2M	1230.62	View chart
W 3 1/4 09/15/27 Note 3.250% 9/1 (Principal)	0.3	$6.0B	NEW	5.0M	1204.94	View chart
Atsg 3.875 08/15/29 Note 3.875% 8/1 (Principal)	0.3	$5.9B	NEW	6.2M	945.20	View chart

Past Filings by Steelhead Partners

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

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
Steelhead Partners 2020 Q4 filed Feb. 16, 2021

View all past filings

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