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CIK: 0001133521
Total reported value
$1.4B
$1.4B
48 檔
31.7%
In Q2 2024, Steelhead Partners LLC's U.S. equity holdings reached a combined market value of $1.4B, distributed across 48 disclosed stock positions.
During Q2 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 | 5.97% | — | — | |
| 2 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 4.73% | — | +44.71% | |
| 3 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 4.51% | -1.31% | — | |
| 4 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 4.21% | — | -22.73% | |
| 5 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 3.68% | — | +70.00% | |
| 6 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 3.34% | — | +36.88% | |
| 7 | VECO 2.875 06-01-29Bond | Veeco Instruments Inc | Bond | 3.15% | — | — | |
| 8 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 3.15% | — | +16.76% | |
| 9 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 2.91% | — | — | |
| 10 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | Bond | 2.86% | — | — | |
| 11 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 2.68% | — | -7.06% | |
| 12 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 2.59% | — | -6.09% | |
| 13 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 2.46% | — | — | |
| 14 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 2.45% | — | +47.06% | |
| 15 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 2.44% | — | -6.57% | |
| 16 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | Bond | 2.41% | — | -6.78% | |
| 17 | U 0 11-15-26Bond | Unity Software Inc | Bond | 2.28% | — | — | |
| 18 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | Bond | 2.23% | — | +12.68% | |
| 19 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 2.21% | — | +31.58% | |
| 20 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 2.16% | +0.03% | — | |
| 21 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 2.16% | — | +42.70% | |
| 22 | BOX 0 01-15-26Bond | Box Inc | Bond | 2.09% | — | -18.60% | |
| 23 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 2.08% | — | -7.22% | |
| 24 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 1.91% | — | -26.64% | |
| 25 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 1.84% | — | +15.83% | |
| 26 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 1.75% | — | -7.50% | |
| 27 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 1.69% | — | — | |
| 28 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 1.58% | — | — | |
| 29 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 1.58% | — | — | |
| 30 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 1.57% | — | — | |
| 31 | LYFT 1.5 05-15-25Bond | Lyft Inc | Bond | 1.53% | — | +20.50% | |
| 32 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 1.50% | — | — | |
| 33 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 1.48% | +0.03% | -24.29% | |
| 34 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 1.43% | — | -57.09% | |
| 35 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 1.37% | — | +58.54% | |
| 36 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 1.34% | — | -18.06% | |
| 37 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 1.32% | — | — | |
| 38 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | Bond | 1.22% | — | -32.52% | |
| 39 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 1.17% | — | -16.67% | |
| 40 | XYZ 0 05-01-26Bond | Block Inc | Bond | 1.16% | — | -53.48% | |
| 41 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 1.13% | — | -23.58% | |
| 42 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | Bond | 1.00% | — | -56.80% | |
| 43 | CSIQ 2.5 10-01-25Bond | Canadian Solar Inc | Bond | 0.81% | — | — | |
| 44 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.74% | — | — | |
| 45 | XYZ 0.125 03-01-25Bond | Block Inc | Bond | 0.73% | — | -21.62% | |
| 46 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 0.68% | — | +4.00% | |
| 47 | VECO 3.5 01-15-25Bond | Veeco Instruments Inc | Bond | 0.49% | — | — | |
| 48 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.26% | — | — |
According to official SEC Form 13F filings, Steelhead Partners LLC reported a total U.S. public equity portfolio value of $1.4B across 48 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SEALTD 0.25 09-15-26, DXCM 0.25 11-15-25, NET 0 08-15-26) accounted for 31.7% of total reported equity market value during Q2 2024.
During Q2 2024, Steelhead Partners LLC's top holdings by market value included SEALTD 0.25 09-15-26 (6.0%)、DXCM 0.25 11-15-25 (4.7%)、NET 0 08-15-26 (4.5%). The largest single position, SEALTD 0.25 09-15-26, represented 6.0% of total portfolio value.
In Q2 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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