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CIK: 0001133521
Total reported value
$1.4B
$1.4B
49 檔
31.6%
The Q3 2024 SEC filing reveals that Steelhead Partners LLC held a total portfolio value of $1.4B, covering 49 public equity positions.
During Q3 2024, Steelhead Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
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 31.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 6.14% | — | — | |
| 2 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 5.53% | — | +26.82% | |
| 3 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 4.17% | -1.31% | -8.50% | |
| 4 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 3.50% | — | +116.67% | |
| 5 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 3.46% | — | +104.97% | |
| 6 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 3.44% | — | -23.07% | |
| 7 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 3.41% | — | — | |
| 8 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 3.41% | — | +6.30% | |
| 9 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 3.18% | — | +151.11% | |
| 10 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 2.91% | — | — | |
| 11 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | Bond | 2.91% | — | +9.00% | |
| 12 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 2.64% | — | -18.18% | |
| 13 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 2.62% | — | — | |
| 14 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | Bond | 2.52% | — | +11.25% | |
| 15 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 2.51% | — | — | |
| 16 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 2.28% | — | — | |
| 17 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 2.27% | — | — | |
| 18 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 2.24% | — | -8.94% | |
| 19 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 2.22% | — | +14.79% | |
| 20 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 2.19% | — | +50.84% | |
| 21 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 2.16% | — | -16.00% | |
| 22 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 2.05% | — | -3.31% | |
| 23 | XYZ 0 05-01-26Bond | Block Inc | Bond | 1.83% | — | +54.08% | |
| 24 | VECO 2.875 06-01-29Bond | Veeco Instruments Inc | Bond | 1.75% | — | -28.57% | |
| 25 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | Bond | 1.74% | — | — | |
| 26 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 1.71% | — | -8.65% | |
| 27 | BOX 0 01-15-26Bond | Box Inc | Bond | 1.69% | — | -28.57% | |
| 28 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 1.68% | — | -43.09% | |
| 29 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 1.66% | — | — | |
| 30 | U 0 11-15-26Bond | Unity Software Inc | Bond | 1.66% | — | -29.41% | |
| 31 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 1.61% | -7.01% | EXIT | |
| 32 | LYFT 1.5 05-15-25Bond | Lyft Inc | Bond | 1.53% | — | — | |
| 33 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 1.50% | — | -16.22% | |
| 34 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 1.50% | — | -7.69% | |
| 35 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 1.40% | — | -20.00% | |
| 36 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 1.37% | +0.03% | -29.41% | |
| 37 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | Bond | 1.26% | — | -47.73% | |
| 38 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 1.23% | — | +61.08% | |
| 39 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 1.13% | +0.21% | — | |
| 40 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | Bond | 1.02% | — | -5.00% | |
| 41 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 0.85% | — | — | |
| 42 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 0.83% | — | +23.08% | |
| 43 | CSIQ 2.5 10-01-25Bond | Canadian Solar Inc | Bond | 0.82% | — | — | |
| 44 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.67% | — | — | |
| 45 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 0.54% | — | — | |
| 46 | VECO 3.5 01-15-25Bond | Veeco Instruments Inc | Bond | 0.35% | — | — | |
| 47 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 0.33% | — | — | |
| 48 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 0.31% | — | — | |
| 49 | ATSG 3.875 08-15-29Bond | Air Transport Services G | Bond | 0.30% | — | — |
According to official SEC Form 13F filings, Steelhead Partners LLC reported a total U.S. public equity portfolio value of $1.4B across 49 disclosed positions in Q3 2024.
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During Q3 2024, Steelhead Partners LLC's top holdings by market value included SEALTD 0.25 09-15-26 (6.1%)、SPOT 0 03-15-26 (5.5%)、NET 0 08-15-26 (4.2%). The largest single position, SEALTD 0.25 09-15-26, represented 6.1% of total portfolio value.
In Q3 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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