Steelhead Partners
Latest statistics and disclosures from Steelhead Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spotify Usa, Sea, Axon Enterprise, Cloudflare, Winnebago Inds, and represent 22.75% of Steelhead Partners's stock portfolio.
- Added to shares of these 10 stocks: Axon Enterprise (+$88B), Bill Com Hldgs (+$35B), Interdigital (+$28B), New Mtn Fin Corp (+$28B), Cloudflare (+$26B), Dropbox (+$26B), Nice (+$25B), Exact Sciences convertible/ (+$24B), Live Nation Entertainment (+$23B), Enphase Energy (+$23B).
- Started 10 new stock positions in Live Nation Entertainment, Dropbox, Neogenomics, Sarepta Therapeutics Inc Note 1.250 9/1, Repligen Corp, Axon Enterprise, New Mtn Fin Corp, Nice, Wix, Exact Sciences convertible/.
- Reduced shares in these 10 stocks: Zscaler (-$57B), Docusign (-$40B), Jazz Investments I Ltd note 1.500% 8/1 (-$39B), Zillow Group (-$38B), Varonis Sys (-$35B), Akamai Technologies Inc note 0.125% 5/0 (-$33B), Marriott Vacations Worldwide (-$27B), Cyberark Software (-$26B), Akamai Technologies (-$17B), Spotify Usa (-$15B).
- Sold out of its positions in Akamai Technologies Inc note 0.125% 5/0, Docusign, Euronet Worldwide Inc none, Guidewire Software convertible security, Itron Inc Note 3/1, Jazz Investments I Ltd note 1.500% 8/1, Marriott Vacations Worldwide, Varonis Sys, Zillow Group, Zscaler.
- Steelhead Partners was a net buyer of stock by $146B.
- Steelhead Partners has $1927B in assets under management (AUM), dropping by 12.89%.
- Central Index Key (CIK): 0001133521
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Steelhead Partners holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Past Filings by Steelhead Partners
SEC 13F filings are viewable for Steelhead Partners going back to 2010
- 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
- Steelhead Partners 2020 Q1 filed May 15, 2020