STEELHEAD PARTNERS LLC
CIK 1133521 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 25
- As of
- June 30, 2026
#1,946 of 9,443 by 13F value · top 20.6%
Portfolio value QoQ: +0.8% 13F does not disclose cash
- Top 10 holdings weight
- 64.52%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 24
- Effective number of positions
- 18.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.56% Est. buys $391,257,777 · sells $63,653,340
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 31.6% still held
- New positions
- 8
- Increased
- 10
- Decreased
- 2
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
1.5%
Health Care
0.1%
Other/Unmapped
98.4%
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 90353TAM2) | $143,911,560 | 10.26% | 120,000,000 | $23,083,860 | Up ×3 | ||
| Unknown issuer (CUSIP: 10806XAB8) | $124,775,000 | 8.90% | 70,000,000 | $-1,857,940 | |||
| Unknown issuer (CUSIP: 00971TAL5) | $120,163,200 | 8.57% | 100,000,000 | $73,713,200 | Up ×1 | ||
| Unknown issuer (CUSIP: 011642AD7) | $85,532,400 | 6.10% | 90,000,000 | $2,312,460 | |||
| Unknown issuer (CUSIP: 501812AD3) | $79,136,250 | 5.64% | 70,500,000 | $-4,113,699 | Up ×1 | ||
| Unknown issuer (CUSIP: 02043QAB3) | $78,157,560 | 5.57% | 65,000,000 | $1,042,140 | Up ×1 | ||
| Unknown issuer (CUSIP: 252131AM9) | $77,475,852 | 5.53% | 82,850,000 | $912,261 | |||
| Unknown issuer (CUSIP: 67059NAH1) | $73,512,595 | 5.24% | 65,000,000 | $7,096,180 | |||
| Unknown issuer (CUSIP: 18915MAC1) | $64,440,800 | 4.60% | 50,000,000 | $-17,734,650 | Down ×2 | ||
| Unknown issuer (CUSIP: 922280AD4) | $57,561,317 | 4.10% | 59,140,000 | $22,616,357 | Up ×2 | ||
| Unknown issuer (CUSIP: 98139AAD7) | $57,299,069 | 4.09% | 61,000,000 | $3,388,161 | Up ×1 | ||
| Unknown issuer (CUSIP: 682189AU9) | $48,567,384 | 3.46% | 40,226,000 | ||||
| Unknown issuer (CUSIP: 090043AF7) | $43,291,400 | 3.09% | 50,000,000 | $13,417,775 | Up ×1 | ||
| Unknown issuer (CUSIP: 23804LAD5) | $42,592,140 | 3.04% | 30,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 450056AB2) | $42,113,221 | 3.00% | 38,122,000 | $2,453,938 | Up ×1 | ||
| Unknown issuer (CUSIP: 737446AT1) | $39,471,875 | 2.81% | 38,014,000 | $7,838,927 | Up ×1 | ||
| Unknown issuer (CUSIP: 40637HAD1) | $39,053,875 | 2.79% | 35,000,000 | $19,224,961 | Up ×1 | ||
| Unknown issuer (CUSIP: 25809KAB1) | $34,404,125 | 2.45% | 35,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 833445AB5) | $33,285,280 | 2.37% | 20,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 83205YAE4) | $28,362,500 | 2.02% | 10,000,000 | $5,291,200 | Down ×2 | ||
| Unknown issuer (CUSIP: 09239BAF6) | $25,849,376 | 1.84% | 28,000,000 | $-491,652 | |||
| Unknown issuer (CUSIP: 25402DAB8) | $23,139,399 | 1.65% | 20,427,000 | Up ×1 | |||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $20,572,729 | 1.47% | 55,174 | Up ×1 | |||
| Unknown issuer (CUSIP: 89422GAB3) | $17,688,810 | 1.26% | 15,000,000 | Up ×1 | |||
| NEO NeoGenomics, Inc. - Common Stock | $1,885,028 | 0.13% | 129,200 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $143,911,560 | 10.26% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 682189AU9) | $48,567,384 | 40,226,000 | 3.46% |
| Unknown issuer (CUSIP: 23804LAD5) | $42,592,140 | 30,000,000 | 3.04% |
| Unknown issuer (CUSIP: 25809KAB1) | $34,404,125 | 35,000,000 | 2.45% |
| Unknown issuer (CUSIP: 833445AB5) | $33,285,280 | 20,000,000 | 2.37% |
| Unknown issuer (CUSIP: 25402DAB8) | $23,139,399 | 20,427,000 | 1.65% |
| AEIS | $20,572,729 | 55,174 | 1.47% |
| Unknown issuer (CUSIP: 89422GAB3) | $17,688,810 | 15,000,000 | 1.26% |
| NEO | $1,885,028 | 129,200 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +60.0M | +$73.7M |
| — | Bought more | +20.0M | +$23.1M |
| — | Bought more | +19.1M | +$22.6M |
| — | Bought more | +15.9M | +$19.2M |
| — | Trimmed | -20.0M | -$17.7M |
| — | Bought more | +16.5M | +$13.4M |
| — | Bought more | +8.8M | +$7.8M |
| — | Price move only | +0 | +$7.1M |
| — | Trimmed | -13.0M | +$5.3M |
| — | Bought more | +1.5M | -$4.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.