Steelhead Partners LLC Portfolio Holdings

Steelhead Partners LLC

  • $1.67 Trillion
  • Q3 2025

Steelhead Partners LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.67 Trillion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Halo 0 1/4 03/01/27 with a value of $128B, Itri 0 03/15/26 with a value of $101B, Aeis 2 1/2 09/15/28 with a value of $89.7B, Uber 0 12/15/25 with a value of $81.6B, and Bl 1 06/01/29 with a value of $80B.

Examining the 13F form we can see an decrease of $320B in the current position value, from $1.99T to 1.67T.

Steelhead Partners LLC is based out at Seattle, WA

Below you can find more details about Steelhead Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.67 Trillion
Industrials: $46.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Halo 0 1/4 03/01/27
-
$128 Billion 7.68% of portfolio
-
Q3 2025 Added 71.54%
Itri 0 03/15/26
-
$101 Billion 6.04% of portfolio
-
Q1 2025 Added 18.75%
Aeis 2 1/2 09/15/28
-
$89.7 Billion 5.39% of portfolio
-
Q3 2025 Added 4.41%
Uber 0 12/15/25
-
$81.6 Billion 4.9% of portfolio
-
Q3 2025 Reduced 4.5%
Bl 1 06/01/29
-
$80 Billion 4.8% of portfolio
-
Q3 2025 Added 10.0%
Alrm 2 1/4 06/01/29
-
$76.9 Billion 4.62% of portfolio
-
Q3 2025 Added 5.96%
Uber 0 7/8 12/01/28
-
$76.5 Billion 4.6% of portfolio
-
Q1 2025 Added 20.93%
Dxcm 0 3/8 05/15/28
-
$75.6 Billion 4.54% of portfolio
-
Q3 2025 Added 3.76%
Spot 0 03/15/26
-
$72.6 Billion 4.36% of portfolio
-
Q3 2025 Reduced 54.11%
Sealtd 0 1/4 09/15/26
-
$67.3 Billion 4.04% of portfolio
-
Q3 2025 Reduced 8.56%
Box 0 01/15/26
-
$66.9 Billion 4.02% of portfolio
-
Q3 2025 Added 17.54%
Akam 1 1/8 02/15/29
-
$65.9 Billion 3.95% of portfolio
-
Q2 2025 New
Akam 0 3/8 09/01/27
-
$62.3 Billion 3.74% of portfolio
-
Q2 2025 Reduced 16.13%
Net 0 08/15/26
-
$62.1 Billion 3.73% of portfolio
-
Q3 2025 Added 4.58%
Jazz 2 06/15/26
-
$55.8 Billion 3.35% of portfolio
-
Q3 2025 Reduced 11.91%
Dbx 0 03/01/26
-
$49.5 Billion 2.97% of portfolio
-
Q3 2025 Reduced 9.09%
Cflt 0 01/15/27
-
$47.3 Billion 2.84% of portfolio
-
Q3 2025 Reduced 4.77%
Trip 0 1/4 04/01/26
-
$46.8 Billion 2.81% of portfolio
-
Q3 2025 Added 1.66%
On 0 1/2 03/01/29
-
$38.5 Billion 2.31% of portfolio
-
Q3 2025 Added 3.75%
Itri 1 3/8 07/15/30
-
$37.9 Billion 2.28% of portfolio
-
Q2 2025 New
Vrns 1 09/15/29
-
$37.9 Billion 2.28% of portfolio
-
Q3 2025 New
Etsy 0 1/4 06/15/28
-
$37.3 Billion 2.24% of portfolio
-
Q2 2025 Reduced 35.87%
Sgh 2 08/15/30
-
$35.8 Billion 2.15% of portfolio
-
Q3 2025 New
Bbio 2 1/4 02/01/29
-
$29.7 Billion 1.78% of portfolio
-
Q3 2025 Added 114.29%
Enph 0 03/01/28
-
$26 Billion 1.56% of portfolio
-
Q3 2025 Reduced 53.99%
Prgs 1 04/15/26
-
$25 Billion 1.5% of portfolio
-
Q3 2025 Reduced 20.63%
Upwk 0 1/4 08/15/26
-
$22.8 Billion 1.37% of portfolio
-
Q3 2025 Reduced 41.25%
Fivn 1 03/15/29
-
$20.8 Billion 1.25% of portfolio
-
Q3 2025 Added 27.03%
$1.89B
$46.1 Million 0.0% of portfolio
6,773
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $1.67 Trillion
  • Prior Value $1.99 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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