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CIK: 0001133521
Total reported value
$1.4B
$1.4B
31 檔
37.2%
At the close of Q1 2025, Steelhead Partners LLC disclosed equity holdings valued at approximately $1.4B, spread across 31 reported holdings.
In Q1 2025, Steelhead Partners LLC displayed an active expansion posture, initiating 31 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 8.22% | — | +4.82% | |
| 2 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 7.07% | — | -0.76% | |
| 3 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 5.64% | — | +18.75% | |
| 4 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 4.64% | -1.31% | — | |
| 5 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 4.48% | — | -9.72% | |
| 6 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 4.36% | +5.23% | +61.46% | |
| 7 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 4.29% | — | — | |
| 8 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 4.11% | +0.03% | +95.12% | |
| 9 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 4.08% | -7.01% | EXIT | |
| 10 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 3.65% | +1.57% | +20.93% | |
| 11 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 3.56% | — | +20.08% | |
| 12 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 3.47% | — | — | |
| 13 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 3.47% | — | -12.86% | |
| 14 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 3.21% | — | — | |
| 15 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 3.20% | — | — | |
| 16 | BOX 0 01-15-26Bond | Box Inc | Bond | 3.10% | — | +2.37% | |
| 17 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 3.09% | — | +6.78% | |
| 18 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 2.98% | — | -1.39% | |
| 19 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | Bond | 2.86% | — | +127.28% | |
| 20 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 2.86% | +0.03% | +561.54% | |
| 21 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 2.66% | — | -11.11% | |
| 22 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 2.49% | — | +28.61% | |
| 23 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 2.25% | — | +21.67% | |
| 24 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 2.16% | — | — | |
| 25 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 1.68% | — | -40.00% | |
| 26 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 1.43% | — | -30.23% | |
| 27 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 1.28% | — | — | |
| 28 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 1.07% | — | -46.16% | |
| 29 | WGO 3.25 01-15-30Bond | Winnebago Industries | Bond | 1.01% | — | — | |
| 30 | CSIQ 2.5 10-01-25Bond | Canadian Solar Inc | Bond | 0.93% | — | — | |
| 31 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 0.71% | — | -52.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT 0 03-15-26Bond | Spotify USA Inc | — | NEW | New buy |
| 2 | SEALTD 0.25 09-15-26Bond | Sea LTD | — | NEW | New buy |
| 3 | ITRI 0 03-15-26Bond | Itron Inc | — | NEW | New buy |
| 4 | NET 0 08-15-26Bond | Cloudflare Inc | — | NEW | New buy |
| 5 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | — | NEW | New buy |
| 6 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | — | NEW | New buy |
| 7 | UBER 0 12-15-25Bond | Uber Technologies Inc | — | NEW | New buy |
| 8 | DXCM 0.375 05-15-28Bond | Dexcom Inc | — | NEW | New buy |
| 9 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | — | NEW | New buy |
| 10 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | — | NEW | New buy |
| 11 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | — | NEW | New buy |
| 12 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | — | NEW | New buy |
| 13 | DBX 0 03-01-26Bond | Dropbox Inc | — | NEW | New buy |
| 14 | ETSY 0.25 06-15-28Bond | Etsy Inc | — | NEW | New buy |
| 15 | CFLT 0 01-15-27Bond | Confluent Inc | — | NEW | New buy |
| 16 | BOX 0 01-15-26Bond | Box Inc | — | NEW | New buy |
| 17 | ENPH 0 03-01-28Bond | Enphase Energy Inc | — | NEW | New buy |
| 18 | FVRR 0 11-01-25Bond | Fiverr International LTD | — | NEW | New buy |
| 19 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | — | NEW | New buy |
| 20 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | — | NEW | New buy |
| 21 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | — | NEW | New buy |
| 22 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | — | NEW | New buy |
| 23 | PRGS 1 04-15-26Bond | Progress Software CORP | — | NEW | New buy |
| 24 | UPWK 0.25 08-15-26Bond | Upwork Inc | — | NEW | New buy |
| 25 | DXCM 0.25 11-15-25Bond | Dexcom Inc | — | NEW | New buy |
| 26 | GH 0 11-15-27Bond | Guardant Health Inc | — | NEW | New buy |
| 27 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | — | NEW | New buy |
| 28 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | — | NEW | New buy |
| 29 | WGO 3.25 01-15-30Bond | Winnebago Industries | — | NEW | New buy |
| 30 | CSIQ 2.5 10-01-25Bond | Canadian Solar Inc | — | NEW | New buy |
| 31 | ENPH 0 03-01-26Bond | Enphase Energy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Steelhead Partners LLC reported a total U.S. public equity portfolio value of $1.4B across 31 disclosed positions in Q1 2025.
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, ITRI 0 03-15-26) accounted for 37.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPOT 0 03-15-26
市值: $142.6M
During Q1 2025, Steelhead Partners LLC's top holdings by market value included SPOT 0 03-15-26 (8.2%)、SEALTD 0.25 09-15-26 (7.1%)、ITRI 0 03-15-26 (5.6%). The largest single position, SPOT 0 03-15-26, represented 8.2% of total portfolio value.
In Q1 2025, Steelhead Partners LLC made 31 total portfolio adjustments, initiating 31 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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