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CIK: 0001133521
Total reported value
$1.4B
$1.4B
30 檔
34.2%
In Q3 2025, Steelhead Partners LLC's U.S. equity holdings reached a combined market value of $1.4B, distributed across 30 disclosed stock positions.
In Q3 2025, Steelhead Partners LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | 7.68% | +1.36% | +71.54% | |
| 2 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 6.04% | — | — | |
| 3 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 5.39% | -7.01% | EXIT | |
| 4 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 4.90% | — | -4.50% | |
| 5 | BL 1 06-01-29Bond | Blackline Inc | Bond | 4.80% | -0.05% | +10.00% | |
| 6 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | Bond | 4.62% | +0.12% | +5.96% | |
| 7 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 4.60% | +1.57% | — | |
| 8 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 4.54% | +0.03% | +3.76% | |
| 9 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 4.36% | — | -54.11% | |
| 10 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 4.04% | — | -8.56% | |
| 11 | BOX 0 01-15-26Bond | Box Inc | Bond | 4.02% | — | +17.54% | |
| 12 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 3.95% | -6.32% | EXIT | |
| 13 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 3.74% | +5.23% | — | |
| 14 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 3.73% | -1.31% | +4.58% | |
| 15 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 3.35% | — | -11.91% | |
| 16 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 2.97% | — | -9.09% | |
| 17 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 2.91% | -9.06% | EXIT | |
| 18 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 2.84% | — | -4.77% | |
| 19 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 2.81% | — | +1.66% | |
| 20 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 2.31% | +3.46% | NEW | |
| 21 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 2.28% | -2.54% | EXIT | |
| 22 | VRNS 1 09-15-29Bond | Varonis System Inc | Bond | 2.28% | +1.59% | — | |
| 23 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 2.24% | — | — | |
| 24 | PENG 2 08-15-30Bond | Penguin Solutions Inc | Bond | 2.15% | +0.36% | — | |
| 25 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 1.78% | — | +114.29% | |
| 26 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 1.56% | — | -53.99% | |
| 27 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 1.50% | — | -20.63% | |
| 28 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 1.37% | — | -41.25% | |
| 29 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 1.25% | -0.56% | EXIT | |
| 30 | HTZ | Hertz Global Hldgs Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | +1.3% | +4.41% | Trim |
| 2 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +1% | — | Unchanged |
| 3 | BOX 0 01-15-26Bond | Box Inc | +0.9% | +17.54% | Add |
| 4 | UBER 0 12-15-25Bond | Uber Technologies Inc | +0.6% | -4.50% | Trim |
| 5 | DXCM 0.375 05-15-28Bond | Dexcom Inc | +0.4% | +3.76% | Add |
| 6 | ITRI 0 03-15-26Bond | Itron Inc | +0.4% | — | Unchanged |
| 7 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | +0.3% | +1.66% | Add |
| 8 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | -0.2% | -11.91% | Trim |
| 9 | CFLT 0 01-15-27Bond | Confluent Inc | -0.4% | -4.77% | Trim |
| 10 | DBX 0 03-01-26Bond | Dropbox Inc | -0.5% | -9.09% | Trim |
| 11 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | -0.6% | — | Trim |
| 12 | PRGS 1 04-15-26Bond | Progress Software CORP | -0.8% | -20.63% | Trim |
| 13 | UPWK 0.25 08-15-26Bond | Upwork Inc | -0.8% | -41.25% | Trim |
| 14 | NET 0 08-15-26Bond | Cloudflare Inc | -0.9% | +4.58% | Trim |
| 15 | ETSY 0.25 06-15-28Bond | Etsy Inc | -1% | — | Trim |
| 16 | ENPH 0 03-01-28Bond | Enphase Energy Inc | -1.5% | -53.99% | Trim |
| 17 | SEALTD 0.25 09-15-26Bond | Sea LTD | -3% | -8.56% | Trim |
| 18 | SPOT 0 03-15-26Bond | Spotify USA Inc | -3.9% | -54.11% | Trim |
| 19 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | — | NEW | New buy |
| 20 | BL 1 06-01-29Bond | Blackline Inc | — | NEW | New buy |
| 21 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | — | EXIT | Sold out |
| 22 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | — | NEW | New buy |
| 23 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | — | NEW | New buy |
| 24 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | — | EXIT | Sold out |
| 25 | FVRR 0 11-01-25Bond | Fiverr International LTD | — | EXIT | Sold out |
| 26 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | — | EXIT | Sold out |
| 27 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | — | EXIT | Sold out |
| 28 | ON 0 05-01-27Bond | On Semiconductor CORP | — | NEW | New buy |
| 29 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | — | EXIT | Sold out |
| 30 | ON 0.5 03-01-29Bond | On Semiconductor CORP | — | NEW | New buy |
| 31 | ITRI 1.375 07-15-30Bond | Itron Inc | — | NEW | New buy |
| 32 | VRNS 1 09-15-29Bond | Varonis System Inc | — | NEW | New buy |
| 33 | PENG 2 08-15-30Bond | Penguin Solutions Inc | — | NEW | New buy |
| 34 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | — | NEW | New buy |
| 35 | DXCM 0.25 11-15-25Bond | Dexcom Inc | — | EXIT | Sold out |
| 36 | GH 0 11-15-27Bond | Guardant Health Inc | — | EXIT | Sold out |
| 37 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | — | EXIT | Sold out |
| 38 | FIVN 1 03-15-29Bond | Five9 Inc | — | NEW | New buy |
| 39 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | — | EXIT | Sold out |
| 40 | WGO 3.25 01-15-30Bond | Winnebago Industries | — | EXIT | Sold out |
| 41 | CSIQ 2.5 10-01-25Bond | Canadian Solar Inc | — | EXIT | Sold out |
| 42 | ENPH 0 03-01-26Bond | Enphase Energy Inc | — | EXIT | Sold out |
| 43 | HTZ | Hertz Global Hldgs 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 30 disclosed positions in Q3 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 HALO 0.25 03-01-27, ITRI 0 03-15-26, AEIS 2.5 09-15-28) accounted for 34.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
HALO 0.25 03-01-27
市值: $128.0M
Top Position Liquidated / Trimmed
LITE 0.5 12-15-26
前期市值: $77.7M
During Q3 2025, Steelhead Partners LLC's top holdings by market value included HALO 0.25 03-01-27 (7.7%)、ITRI 0 03-15-26 (6.0%)、AEIS 2.5 09-15-28 (5.4%). The largest single position, HALO 0.25 03-01-27, represented 7.7% of total portfolio value.
In Q3 2025, Steelhead Partners LLC made 41 total portfolio adjustments, initiating 12 new buys, adding to 3 positions, trimming 13 holdings, and fully liquidating 13 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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