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Steelhead Partners

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

Top 5 stock holdings are Bridgebio Pharma, On Semiconductor Corp, Uber Technologies, Advanced Energy Inds, Akamai Technologies Inc Note 1.125 2/1, and represent 40.18% of Steelhead Partners's stock portfolio.
Added to shares of these 10 stocks: Bridgebio Pharma (+$127B), Lci Inds (+$83B), Alnylam Pharmaceuticals Inc Note 1.000 9/1 (+$77B), Uber Technologies (+$54B), Workiva (+$54B), Irhythm Technologies (+$40B), Post Hldgs Inc 2.5 08/15/2027 (+$32B), Varonis Sys (+$22B), Halozyme Therapeutics (+$20B), Advanced Energy Inds (+$1.2B).
Started 7 new stock positions in Lci Inds, Post Hldgs Inc 2.5 08/15/2027, Bridgebio Pharma, Halozyme Therapeutics, Workiva, Alnylam Pharmaceuticals Inc Note 1.000 9/1, Irhythm Technologies.
Reduced shares in these 10 stocks: Jazz Investments I (-$70B), Box (-$63B), Confluent (-$60B), Tripadvisor (-$47B), BlackLine 1.000 01-Jun-2029 (-$46B), Sea (-$44B), Bill Holdings (-$35B), Akamai Technologies (-$33B), Etsy (-$31B), Progress Software Corp (-$25B).
Sold out of its positions in Box, Confluent, Etsy, Jazz Investments I, Progress Software Corp, Sea, Tripadvisor.
Steelhead Partners was a net seller of stock by $-62M.
Steelhead Partners has $1391B in assets under management (AUM), dropping by 2.77%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bbio 2 1/2 03/15/27 Note 2.500% 3/1 (Principal)	9.1	$127B	NEW	70M	1809.04	View chart
On 0 05/01/27 Note 5/0 (Principal)	9.1	$126B	-2%	98M	1290.47	View chart
Uber 0 7/8 12/01/28 Note 0.875%12/0 (Principal)	8.7	$121B	+81%	100M	1208.28	View chart
Aeis 2 1/2 09/15/28 Note 2.500% 9/1 (Principal)	7.0	$98B		41M	2407.50	View chart
Akam 1 1/8 02/15/29 Note 1.125% 2/1 (Principal)	6.3	$88B	-12%	77M	1142.77	View chart
Lcii 3 03/01/30 Note 3.000% 3/0 (Principal)	6.0	$83B	NEW	69M	1206.52	View chart
Alrm 2 1/4 06/01/29 Note 2.250% 6/0 (Principal)	6.0	$83B		90M	924.67	View chart
Net 0 08/15/26 Note 8/1 (Principal)	5.9	$82B	-16%	70M	1173.93	View chart
Alny 1 09/15/27 Note 1.000% 9/1 (Principal)	5.5	$77B	NEW	60M	1285.26	View chart
DXCM 0 3/8 05/15/28 Note 0.375% 5/1 (Principal)	5.5	$77B		83M	924.12	View chart
NTNX 0 1/4 10/01/27 Note 0.250%10/0 (Principal)	4.8	$66B		65M	1021.79	View chart
WK 1 1/4 08/15/28 Note 1.250% 8/1 (Principal)	3.9	$54B	NEW	58M	937.58	View chart
Akam 0 3/8 09/01/27 Note 0.375% 9/0 (Principal)	3.3	$47B	-41%	40M	1161.25	View chart
Irtc 1 1/2 09/01/29 Note 1.500% 9/0 (Principal)	2.9	$40B	NEW	36M	1097.93	View chart
Itri 1 3/8 07/15/30 Note 1.375% 7/1 (Principal)	2.5	$35B	-12%	35M	1010.00	View chart
VRNS 1 09/15/29 Note 1.000% 9/1 (Principal)	2.5	$35B	+166%	40M	873.62	View chart
Post 2 1/2 08/15/27 Note 2.500% 8/1 (Principal)	2.3	$32B	NEW	29M	1082.80	View chart
Bill 0 04/01/30 Note 4/0 (Principal)	2.1	$30B	-54%	34M	891.75	View chart
BL 1 06/01/29 Note 1.000% 6/0 (Principal)	1.9	$26B	-63%	28M	940.75	View chart
Peng 2 08/15/30 Note 2.000% 8/1 (Principal)	1.7	$23B	-23%	23M	1003.10	View chart
Halo 0 1/4 03/01/27 Note 0.250% 3/0 (Principal)	1.4	$20B	NEW	19M	1040.72	View chart
Lmat 2 1/2 02/01/30 Note 2.500% 2/0 (Principal)	1.0	$14B		12M	1127.07	View chart
Fivn 1 03/15/29 Note 1.000% 3/1 (Principal)	0.6	$7.8B	-64%	9.0M	868.94	View chart
Voyager Technologies Com Cl A (VOYG)	0.1	$1.0B		43k	23390.00	View chart

Past Filings by Steelhead Partners

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

Steelhead Partners 2026 Q1 filed May 13, 2026
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

View all past filings

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