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CIK: 0001133521
Total reported value
$1.4B
$1.4B
36 檔
38.3%
According to the latest 13F quarterly dataset, Steelhead Partners LLC managed an equity portfolio of $1.4B at the end of Q2 2025, spanning 36 distinct U.S. exchange-listed positions.
During Q2 2025, 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 | 8.82% | — | -3.35% | |
| 2 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 5.42% | — | — | |
| 3 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 4.32% | — | -2.67% | |
| 4 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 4.26% | +0.03% | +51.16% | |
| 5 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 4.23% | — | — | |
| 6 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 3.78% | +0.03% | -0.19% | |
| 7 | BL 1 06-01-29Bond | Blackline Inc | Bond | 3.75% | -0.05% | — | |
| 8 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 3.75% | -7.01% | EXIT | |
| 9 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 3.74% | +1.57% | — | |
| 10 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | Bond | 3.70% | +0.12% | — | |
| 11 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 3.64% | — | -41.57% | |
| 12 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 3.35% | -6.32% | EXIT | |
| 13 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | 3.26% | +1.36% | — | |
| 14 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 3.18% | +5.23% | -16.13% | |
| 15 | BOX 0 01-15-26Bond | Box Inc | Bond | 3.07% | — | +5.60% | |
| 16 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 3.04% | — | — | |
| 17 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 2.85% | -1.31% | -40.23% | |
| 18 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 2.74% | — | -9.84% | |
| 19 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 2.69% | — | +3.49% | |
| 20 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | Bond | 2.60% | — | +8.00% | |
| 21 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 2.47% | — | -12.49% | |
| 22 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 2.47% | — | -6.10% | |
| 23 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 2.28% | — | +4.68% | |
| 24 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 1.98% | -2.54% | EXIT | |
| 25 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 1.90% | — | — | |
| 26 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 1.89% | — | -13.70% | |
| 27 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.87% | +3.46% | NEW | |
| 28 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 1.82% | — | -35.87% | |
| 29 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 1.79% | — | -41.67% | |
| 30 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 1.39% | — | — | |
| 31 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 1.04% | — | — | |
| 32 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 0.82% | -0.56% | EXIT | |
| 33 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 0.70% | — | — | |
| 34 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.66% | — | — | |
| 35 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 0.66% | — | — | |
| 36 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.06% | — | — |
According to official SEC Form 13F filings, Steelhead Partners LLC reported a total U.S. public equity portfolio value of $1.4B across 36 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPOT 0 03-15-26, ITRI 0 03-15-26, LITE 0.5 12-15-26) accounted for 38.3% of total reported equity market value during Q2 2025.
During Q2 2025, Steelhead Partners LLC's top holdings by market value included SPOT 0 03-15-26 (8.8%)、ITRI 0 03-15-26 (5.4%)、LITE 0.5 12-15-26 (4.3%). The largest single position, SPOT 0 03-15-26, represented 8.8% of total portfolio value.
In Q2 2025, 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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