Steelhead Partners LLC Portfolio Holdings

Steelhead Partners LLC

  • $1.94 Trillion
  • Q3 2024

Steelhead Partners LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.94 Trillion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sealtd 0 1/4 09/15/26 with a value of $119B, Spot 0 03/15/26 with a value of $107B, Net 0 08/15/26 with a value of $80.9B, Itri 0 03/15/26 with a value of $68B, and Luv 1 1/4 05/01/25 with a value of $67.2B.

Examining the 13F form we can see an increase of $17.1B in the current position value, from $1.93T to 1.94T.

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 $1.94 Trillion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $1.94 Trillion
  • Prior Value $1.93 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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