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CIK: 0001133521
Total reported value
$1.4B
$1.4B
45 檔
35.6%
During the Q4 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 45 reported positions.
During Q4 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 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 6.12% | — | +5.75% | |
| 2 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 6.03% | — | — | |
| 3 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 4.61% | — | +32.34% | |
| 4 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 4.18% | — | +23.08% | |
| 5 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 4.15% | — | +20.09% | |
| 6 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 3.86% | -1.31% | -8.57% | |
| 7 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 3.56% | — | +16.67% | |
| 8 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 3.49% | — | +133.33% | |
| 9 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 3.08% | — | — | |
| 10 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 2.72% | — | -19.46% | |
| 11 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 2.72% | — | +10.01% | |
| 12 | BOX 0 01-15-26Bond | Box Inc | Bond | 2.69% | — | +68.77% | |
| 13 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 2.58% | — | — | |
| 14 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 2.58% | — | +16.60% | |
| 15 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 2.53% | — | +200.82% | |
| 16 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 2.44% | — | +18.13% | |
| 17 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 2.44% | — | +19.05% | |
| 18 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 2.43% | +5.23% | — | |
| 19 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 2.43% | — | -28.57% | |
| 20 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 2.39% | +1.57% | — | |
| 21 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | Bond | 2.17% | — | -19.79% | |
| 22 | XYZ 0 05-01-26Bond | Block Inc | Bond | 1.97% | — | +9.03% | |
| 23 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | Bond | 1.89% | — | -30.28% | |
| 24 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 1.86% | — | -8.07% | |
| 25 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 1.86% | +0.03% | +36.67% | |
| 26 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 1.81% | — | +36.36% | |
| 27 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 1.81% | — | — | |
| 28 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 1.79% | — | -16.42% | |
| 29 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | Bond | 1.72% | — | — | |
| 30 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 1.70% | — | +34.66% | |
| 31 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 1.66% | — | -1.71% | |
| 32 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 1.65% | — | — | |
| 33 | LYFT 1.5 05-15-25Bond | Lyft Inc | Bond | 1.52% | — | — | |
| 34 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 1.36% | — | -38.29% | |
| 35 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 1.30% | — | -11.29% | |
| 36 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | Bond | 1.08% | — | — | |
| 37 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 0.94% | — | +15.63% | |
| 38 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 0.82% | -7.01% | EXIT | |
| 39 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 0.80% | — | — | |
| 40 | CSIQ 2.5 10-01-25Bond | Canadian Solar Inc | Bond | 0.79% | — | — | |
| 41 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.71% | — | — | |
| 42 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.66% | — | — | |
| 43 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 0.64% | — | — | |
| 44 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 0.35% | +0.03% | — | |
| 45 | IREN | IREN Limited | Stock-Other | 0.11% | — | — |
According to official SEC Form 13F filings, Steelhead Partners LLC reported a total U.S. public equity portfolio value of $1.4B across 45 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 SPOT 0 03-15-26, SEALTD 0.25 09-15-26, LITE 0.5 12-15-26) accounted for 35.6% of total reported equity market value during Q4 2024.
During Q4 2024, Steelhead Partners LLC's top holdings by market value included SPOT 0 03-15-26 (6.1%)、SEALTD 0.25 09-15-26 (6.0%)、LITE 0.5 12-15-26 (4.6%). The largest single position, SPOT 0 03-15-26, represented 6.1% of total portfolio value.
In Q4 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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