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 $2 Billions as of 31 Dec, 2024.

The top stock holdings of STEELHEAD PARTNERS LLC are . The fund has invested 0.1% of it's portfolio in IREN LTD and NA% of portfolio in NA.

STEELHEAD PARTNERS LLC opened new stock positions in IREN LTD.

STEELHEAD PARTNERS LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
shopcn 0 1/8 11/01/25	61,225,500
akam 0 3/8 09/01/27	48,261,100
uber 0 7/8 12/01/28	47,453,700
lite 0 1/2 06/15/28	36,019,700
pd 1 1/2 10/15/28	21,439,100
exas 0 3/8 03/01/28	15,943,100
abnb 0 03/15/26	14,076,600
cswc 5 1/8 11/15/29	12,700,200

New stocks bought by STEELHEAD PARTNERS LLC

Additions

Ticker	% Inc.
jazz 2 06/15/26	200
dbx 0 03/01/26	133
box 0 01/15/26	68.77
dxcm 0 3/8 05/15/28	36.67
prgs 1 04/15/26	36.36
gh 0 11/15/27	34.66
lite 0 1/2 12/15/26	32.34
itri 0 03/15/26	23.08

Additions to existing portfolio by STEELHEAD PARTNERS LLC

Reductions

Ticker	% Reduced
aeis 2 1/2 09/15/28	-49.32
niceit 0 09/15/25	-38.29
ions 1 3/4 06/15/28	-30.28
dxcm 0 1/4 11/15/25	-28.57
gbx 2 7/8 04/15/28	-19.79
cflt 0 01/15/27	-19.46
sedg 0 09/15/25	-16.42
enph 0 03/01/26	-11.29

STEELHEAD PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bill 0 04/01/27	-44,252,500,000
srpt 1 1/4 09/15/27	-51,208,400,000
u 0 11/15/26	-32,175,000,000
idcc 3 1/2 06/01/27	-56,610,100,000
mgpi 1 7/8 11/15/41	-32,182,300,000
veco 2 7/8 06/01/29	-34,002,100,000
wk 1.25 08/15/28	-21,879,000,000
ptct 1 1/2 09/15/26	-19,760,000,000

STEELHEAD PARTNERS LLC got rid off the above stocks

Sector Distribution

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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: 18 Feb, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	spot 0 03/15/26	6.12	114,000,000	121,621,000	added	5.75

SE	sealtd 0 1/4 09/15/26	6.03	132,000,000	119,940,000	unchanged	0.00

LITE	lite 0 1/2 12/15/26	4.61	83,078,000	91,547,400	added	32.34

ITRI	itri 0 03/15/26	4.18	80,000,000	83,126,400	added	23.08

LUV	luv 1 1/4 05/01/25	4.15	80,000,000	82,510,400	added	20.09

NET	net 0 08/15/26	3.86	80,000,000	76,782,000	reduced	-8.57

UBER	uber 0 12/15/25	3.56	70,000,000	70,771,400	added	16.67

DBX	dbx 0 03/01/26	3.49	70,000,000	69,406,000	added	133

	shopcn 0 1/8 11/01/25	3.08	60,000,000	61,225,500	new

CFLT	cflt 0 01/15/27	2.72	60,000,000	54,017,400	reduced	-19.46

ETSY	etsy 0 1/4 06/15/28	2.72	65,492,000	53,984,100	added	10.01

BOX	box 0 01/15/26	2.69	42,192,000	53,527,900	added	68.77

	fvrr 0 11/01/25	2.58	54,000,000	51,344,300	unchanged	0.00

ALRM	alrm 0 01/15/26	2.58	54,000,000	51,222,500	added	16.6

	jazz 2 06/15/26	2.53	49,635,000	50,356,200	added	200

IONS	ions 0 04/01/26	2.44	50,000,000	48,440,800	added	19.05

ENPH	enph 0 03/01/28	2.44	59,000,000	48,541,100	added	18.13

AKAM	akam 0 3/8 09/01/27	2.43	48,000,000	48,261,100	new

DXCM	dxcm 0 1/4 11/15/25	2.42	50,000,000	48,202,000	reduced	-28.57

UBER	uber 0 7/8 12/01/28	2.39	43,000,000	47,453,700	new