Latest STEELHEAD PARTNERS LLC Stock Portfolio
$1.90Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About STEELHEAD PARTNERS LLC and it’s 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 $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of STEELHEAD PARTNERS LLC are IRTC. The fund has invested 0.2% of it's portfolio in IRHYTHM TECHNOLOGIES INC and NA% of portfolio in NA.
STEELHEAD PARTNERS LLC opened new stock positions in IRHYTHM TECHNOLOGIES INC (IRTC).
The top stock holdings of STEELHEAD PARTNERS LLC are IRTC. The fund has invested 0.2% of it's portfolio in IRHYTHM TECHNOLOGIES INC and NA% of portfolio in NA.
STEELHEAD PARTNERS LLC opened new stock positions in IRHYTHM TECHNOLOGIES INC (IRTC).
New Buys
| Ticker | $ Bought |
|---|---|
| DXCM 0 1/4 11/15/25 | 69,173,800 |
| UBER 0 12/15/25 | 49,242,500 |
| MTSI 0.25 03/15/26 | 44,779,700 |
| GBX 2 7/8 04/15/28 | 39,418,300 |
| W 3 1/4 09/15/27 | 36,355,800 |
| COLL 2.875 02/15/29 | 28,680,200 |
| ARRY 1 12/01/28 | 19,040,000 |
| SQ 0.125 03/01/25 | 18,913,600 |
New stocks bought by STEELHEAD PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| SRPT 1 1/4 09/15/27 | 108 |
| IDCC 3 1/2 06/01/27 | 74.29 |
| ENPH 0 03/01/28 | 69.91 |
| BOX 0 01/15/26 | 56.88 |
| EXAS 0 3/8 03/15/27 | 44.00 |
| NICEIT 0 09/15/25 | 30.95 |
| DBX 0 03/01/26 | 25.00 |
| PCRX 0 3/4 08/01/25 | 23.5 |
Additions to existing portfolio by STEELHEAD PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SNAP 0 1/4 05/01/25 | -70.00 |
| EB 5 12/01/25 | -56.91 |
| NMFC 7 1/2 10/15/25 | -53.5 |
| LYFT 1 1/2 05/15/25 | -36.68 |
| ALNY 1 09/15/27 | -36.36 |
| BILL 0 04/01/27 | -33.91 |
| LITE 0 1/2 12/15/26 | -32.58 |
| EB 0 3/4 09/15/26 | -22.11 |
STEELHEAD PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AXON 0 1/2 12/15/27 | -88,043,200,000 |
| BILL 0 12/01/25 | -58,560,600,000 |
| WGO 1 1/2 04/01/25 | -73,543,600,000 |
| LYV 2 02/15/25 | -22,502,100,000 |
| OKTA 0 3/8 06/15/26 | -17,779,100,000 |
| WIX 0 08/15/25 | -13,693,000,000 |
| TTGT 0 12/15/26 | -12,483,100,000 |
| RGEN 1 12/15/28 | -15,984,500,000 |
STEELHEAD PARTNERS LLC got rid off the above stocks
Current Stock Holdings of STEELHEAD PARTNERS LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AKAM | AKAM 0 3/8 09/01/27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNY 1 09/15/27 | 1.73 | 35,000,000 | 32,865,400 | REDUCED | -36.36 | |
| ALRM | ALRM 0 01/15/26 | 2.65 | 55,000,000 | 50,552,200 | REDUCED | -19.12 | |
| ARRY | ARRY 1 12/01/28 | 1.00 | 20,500,000 | 19,040,000 | NEW | ||
| AXON | AXON 0 1/2 12/15/27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL 0 04/01/27 | 1.72 | 38,000,000 | 32,761,700 | REDUCED | -33.91 | |
| BILL | BILL 0 12/01/25 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BL 0 03/15/26 | 2.26 | 47,500,000 | 43,066,400 | REDUCED | -10.24 | |
| BL | BL 0 1/8 08/01/24 | 2.15 | 40,000,000 | 41,013,400 | ADDED | 3.36 | |
| BOX | BOX 0 01/15/26 | 2.72 | 43,000,000 | 51,769,400 | ADDED | 56.88 | |
| CFLT | CFLT 0 01/15/27 | 2.71 | 60,024,000 | 51,520,400 | REDUCED | -14.25 | |
| COLL | COLL 2.875 02/15/29 | 1.51 | 23,000,000 | 28,680,200 | NEW | ||
| DBX | DBX 0 03/01/26 | 1.62 | 32,500,000 | 30,894,000 | ADDED | 25.00 | |
| DXCM | DXCM 0 1/4 11/15/25 | 3.63 | 62,873,000 | 69,173,800 | NEW | ||
| EB | EB 0 3/4 09/15/26 | 1.47 | 32,715,000 | 27,889,500 | REDUCED | -22.11 | |
| EB | EB 5 12/01/25 | 0.59 | 11,356,000 | 11,199,900 | REDUCED | -56.91 | |
| ENPH | ENPH 0 03/01/26 | 1.93 | 40,000,000 | 36,829,000 | ADDED | 14.29 | |
| ENPH | ENPH 0 03/01/28 | 1.59 | 35,000,000 | 30,218,500 | ADDED | 69.91 | |
| ETSY | ETSY 0 1/4 06/15/28 | 2.65 | 63,723,000 | 50,435,200 | ADDED | 12.78 | |
| EXAS | EXAS 0 3/8 03/15/27 | 1.81 | 36,000,000 | 34,531,900 | ADDED | 44.00 | |
| GBX | GBX 2 7/8 04/15/28 | 2.07 | 35,500,000 | 39,418,300 | NEW | ||
| GPRO | GPRO 1 1/4 11/15/25 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDCC | IDCC 2 06/01/24 | 3.14 | 45,971,000 | 59,877,200 | UNCHANGED | 0.00 | |
| IDCC | IDCC 3 1/2 06/01/27 | 2.31 | 30,500,000 | 43,950,200 | ADDED | 74.29 | |
| IONS | IONS 0 04/01/26 | 2.79 | 53,800,000 | 53,070,500 | REDUCED | -3.05 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.20 | 33,200 | 3,851,200 | NEW | ||
| LITE | LITE 0 1/2 12/15/26 | 1.39 | 30,000,000 | 26,448,800 | REDUCED | -32.58 | |
| LYFT | LYFT 1 1/2 05/15/25 | 1.30 | 25,328,000 | 24,745,100 | REDUCED | -36.68 | |
| LYV | LYV 2 02/15/25 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGPI | MGPI 1 7/8 11/15/41 | 1.71 | 30,000,000 | 32,492,000 | ADDED | 13.72 | |
| MTSI | MTSI 0.25 03/15/26 | 2.35 | 35,399,000 | 44,779,700 | NEW | ||
| NEO | NEO 0 1/4 01/15/28 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | NET 0 08/15/26 | 4.71 | 95,632,000 | 89,701,400 | ADDED | 12.46 | |
| NICE | NICEIT 0 09/15/25 | 1.88 | 34,000,000 | 35,722,100 | ADDED | 30.95 | |
| NMFC | NMFC 7 1/2 10/15/25 | 0.67 | 12,500,000 | 12,757,900 | REDUCED | -53.5 | |
| OKTA | OKTA 0 3/8 06/15/26 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCRX | PCRX 0 3/4 08/01/25 | 1.85 | 37,050,000 | 35,149,500 | ADDED | 23.5 | |
| PTCT | PTCT 1 1/2 09/15/26 | 2.27 | 46,300,000 | 43,288,400 | UNCHANGED | 0.00 | |
| RGEN | RGEN 1 12/15/28 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEALTD 0 1/4 09/15/26 | 5.95 | 132,000,000 | 113,205,000 | ADDED | 14.72 | |
| SEDG | SEDG 0 09/15/25 | 3.37 | 70,250,000 | 64,084,200 | ADDED | 17.08 | |
| SNAP | SNAP 0 1/4 05/01/25 | 0.77 | 15,000,000 | 14,617,400 | REDUCED | -70.00 | |
| SQ | SQ 0 05/01/26 | 2.53 | 53,738,000 | 48,104,400 | ADDED | 5.3 | |
| SQ | SQ 0.125 03/01/25 | 0.99 | 18,500,000 | 18,913,600 | NEW | ||
| SRPT | SRPT 1 1/4 09/15/27 | 1.99 | 32,352,000 | 37,863,600 | ADDED | 108 | |
| TRIP | TRIP 0 1/4 04/01/26 | 3.02 | 61,500,000 | 57,548,900 | REDUCED | -2.5 | |
| TTGT | TTGT 0 12/15/26 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | U 0 11/15/26 | 2.27 | 51,000,000 | 43,286,200 | UNCHANGED | 0.00 | |
| UBER | UBER 0 12/15/25 | 2.59 | 43,835,000 | 49,242,500 | NEW | ||
| UPWK | UPWK 0 1/4 08/15/26 | 2.23 | 48,500,000 | 42,555,600 | REDUCED | -3.00 | |
| VECO | VECO 3 1/2 01/15/25 | 0.38 | 4,800,000 | 7,199,950 | UNCHANGED | 0.00 | |
| W | W 3 1/4 09/15/27 | 1.91 | 27,500,000 | 36,355,800 | NEW | ||
| WGO | WGO 1 1/2 04/01/25 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT 0 03/15/26 | 5.31 | 110,000,000 | 101,038,000 | REDUCED | -7.41 | ||
| FVRR 0 11/01/25 | 2.73 | 57,500,000 | 51,922,500 | ADDED | 0.88 | ||
| NVCR 0 11/01/25 | 1.59 | 33,175,000 | 30,220,100 | REDUCED | -6.55 | ||
| WIX 0 08/15/25 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CYBR 0 11/15/24 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |