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CIK: 0001133521
Total reported value
$1.4B
$1.4B
46 檔
31.2%
During the Q1 2024 filing period, Steelhead Partners LLC (CIK: 0001133521) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 46 reported positions.
During Q1 2024, Steelhead Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 5.95% | — | +14.72% | |
| 2 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 5.31% | — | -7.41% | |
| 3 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 4.71% | -1.31% | +12.46% | |
| 4 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 3.63% | — | — | |
| 5 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 3.37% | — | +17.08% | |
| 6 | IDCC 2 06-01-24Bond | Interdigital Inc | Bond | 3.15% | — | — | |
| 7 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 3.02% | — | -2.50% | |
| 8 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 2.79% | — | -3.05% | |
| 9 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 2.73% | — | +0.88% | |
| 10 | BOX 0 01-15-26Bond | Box Inc | Bond | 2.72% | — | +56.88% | |
| 11 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 2.71% | — | -14.25% | |
| 12 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 2.66% | — | -19.12% | |
| 13 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 2.65% | — | +12.78% | |
| 14 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 2.59% | — | — | |
| 15 | XYZ 0 05-01-26Bond | Block Inc | Bond | 2.53% | — | +5.30% | |
| 16 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | Bond | 2.35% | — | — | |
| 17 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 2.31% | — | +74.29% | |
| 18 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | Bond | 2.27% | — | — | |
| 19 | U 0 11-15-26Bond | Unity Software Inc | Bond | 2.27% | — | — | |
| 20 | BL 0 03-15-26Bond | Blackline Inc | Bond | 2.26% | — | -10.24% | |
| 21 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 2.24% | — | -3.00% | |
| 22 | BL 0.125 08-01-24Bond | Blackline Inc | Bond | 2.15% | — | +3.36% | |
| 23 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | Bond | 2.07% | — | — | |
| 24 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 1.99% | — | +108.72% | |
| 25 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 1.93% | — | +14.29% | |
| 26 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 1.91% | — | — | |
| 27 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 1.88% | — | +30.95% | |
| 28 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | Bond | 1.85% | — | +23.50% | |
| 29 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 1.81% | — | +44.00% | |
| 30 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 1.73% | +0.03% | -36.36% | |
| 31 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 1.72% | — | -33.91% | |
| 32 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 1.71% | — | +13.72% | |
| 33 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 1.62% | — | +25.00% | |
| 34 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 1.59% | — | -6.55% | |
| 35 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 1.59% | — | +69.91% | |
| 36 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 1.51% | — | — | |
| 37 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 1.46% | — | -22.11% | |
| 38 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 1.39% | — | -32.58% | |
| 39 | LYFT 1.5 05-15-25Bond | Lyft Inc | Bond | 1.30% | — | -36.68% | |
| 40 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 1.00% | — | — | |
| 41 | XYZ 0.125 03-01-25Bond | Block Inc | Bond | 0.99% | — | — | |
| 42 | SNAP 0.25 05-01-25Bond | Snap Inc | Bond | 0.77% | — | -70.00% | |
| 43 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 0.67% | — | -53.50% | |
| 44 | EB 5 12-01-25Bond | Eventbrite Inc | Bond | 0.59% | — | -56.91% | |
| 45 | VECO 3.5 01-15-25Bond | Veeco Instruments Inc | Bond | 0.38% | — | — | |
| 46 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 0.20% | — | — |
According to official SEC Form 13F filings, Steelhead Partners LLC reported a total U.S. public equity portfolio value of $1.4B across 46 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SEALTD 0.25 09-15-26, SPOT 0 03-15-26, NET 0 08-15-26) accounted for 31.2% of total reported equity market value during Q1 2024.
During Q1 2024, Steelhead Partners LLC's top holdings by market value included SEALTD 0.25 09-15-26 (6.0%)、SPOT 0 03-15-26 (5.3%)、NET 0 08-15-26 (4.7%). The largest single position, SEALTD 0.25 09-15-26, represented 6.0% of total portfolio value.
In Q1 2024, Steelhead Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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