Latest STEELHEAD PARTNERS LLC Stock Portfolio
About STEELHEAD PARTNERS LLC and 13F Hedge Fund Stock Holdings
STEELHEAD PARTNERS LLC is a hedge fund based in SEATTLE, WA. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, STEELHEAD PARTNERS LLC reported an equity portfolio of $1943.1 Billions as of 30 Sep, 2024.
The top stock holdings of STEELHEAD PARTNERS LLC are NEE. The fund has invested 0% of it's portfolio in NEXTERA ENERGY INC and NA% of portfolio in NA.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE) stocks.
The top stock holdings of STEELHEAD PARTNERS LLC are NEE. The fund has invested 0% of it's portfolio in NEXTERA ENERGY INC and NA% of portfolio in NA.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE) stocks.
STEELHEAD PARTNERS LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pega 0.75 03/01/25 | 33,822,300,000 |
| aeis 2.5 09/15/28 | 31,317,400,000 |
| wk 1.25 08/15/28 | 21,879,000,000 |
| jazz 2 06/15/26 | 16,464,900,000 |
| zs 01/8 07/01/25 | 13,029,300,000 |
| vsh 2.25 09/15/30 | 10,523,900,000 |
| lyv 3.125 01/15/29 | 6,337,670,000 |
| w 3 1/4 09/15/27 | 6,024,700,000 |
New stocks bought by STEELHEAD PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| lite 0 1/2 12/15/26 | 151 |
| itri 0 03/15/26 | 116 |
| luv 1 1/4 05/01/25 | 104 |
| gh 0 11/15/27 | 61.08 |
| sq 0 05/01/26 | 54.08 |
| sedg 0 09/15/25 | 50.84 |
| spot 0 03/15/26 | 26.82 |
| nmfc 7 1/2 10/15/25 | 23.08 |
Additions to existing portfolio by STEELHEAD PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mtsi 0.25 03/15/26 | -47.73 |
| trip 0 1/4 04/01/26 | -43.09 |
| dxcm 0.375 05/15/28 | -29.41 |
| u 0 11/15/26 | -29.41 |
| box 0 01/15/26 | -28.57 |
| veco 2 7/8 06/01/29 | -28.57 |
| dxcm 0 1/4 11/15/25 | -23.07 |
| prgs 1 04/15/26 | -20.00 |
STEELHEAD PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| array technologies inc | -26,333,000 |
| exact sciences corp | -25,756,700 |
| alnylam pharmaceuticals inc | -28,569,500 |
| eventbrite inc | -21,679,100 |
| pacira biosciences inc | -23,472,000 |
| collegium pharmaceutical inc | -25,460,200 |
| block inc | -13,973,400 |
| nextera energy inc | -4,949,000 |
STEELHEAD PARTNERS LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Utilities | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 100 |
STEELHEAD PARTNERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STEELHEAD PARTNERS LLC
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEIS | aeis 2.5 09/15/28 | 1.61 | 29,600,000 | 31,317,400,000 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRM | alrm 0 01/15/26 | 2.22 | 46,313,000 | 43,224,900,000 | added | 14.79 | ||
| ARRY | array technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATSG | atsg 3.875 08/15/29 | 0.30 | 6,246,000 | 5,903,720,000 | new | |||
| BILL | bill 0 04/01/27 | 2.28 | 50,000,000 | 44,252,500,000 | unchanged | 0.00 | ||
| BOX | box 0 01/15/26 | 1.69 | 25,000,000 | 32,768,500,000 | reduced | -28.57 | ||
| CFLT | cflt 0 01/15/27 | 3.41 | 74,500,000 | 66,258,800,000 | added | 6.3 | ||
| COLL | collegium pharmaceutical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSIQ | csiq 2.5 10/01/25 | 0.82 | 16,500,000 | 16,011,900,000 | unchanged | 0.00 | ||
| DBX | dbx 0 03/01/26 | 1.50 | 30,000,000 | 29,110,900,000 | reduced | -7.69 | ||
| DXCM | dxcm 0 1/4 11/15/25 | 3.44 | 70,000,000 | 66,807,300,000 | reduced | -23.07 | ||
| DXCM | dxcm 0.375 05/15/28 | 1.37 | 30,000,000 | 26,574,300,000 | reduced | -29.41 | ||
| EB | eventbrite inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENPH | enph 0 03/01/28 | 2.27 | 49,944,000 | 44,137,800,000 | unchanged | 0.00 | ||
| ENPH | enph 0 03/01/26 | 1.50 | 31,000,000 | 29,177,200,000 | reduced | -16.22 | ||
| ETSY | etsy 0 1/4 06/15/28 | 2.51 | 59,535,000 | 48,802,600,000 | unchanged | 0.00 | ||
| EXAS | exact sciences corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GBX | gbx 2 7/8 04/15/28 | 2.52 | 44,500,000 | 48,995,200,000 | added | 11.25 | ||
| GH | gh 0 11/15/27 | 1.23 | 29,800,000 | 23,887,100,000 | added | 61.08 | ||