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 $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of STEELHEAD PARTNERS LLC are HTZ, MIR. The fund has invested 0% of it's portfolio in HERTZ GLOBAL HOLDINGS INC and 0% of portfolio in MIRION TECHNOLOGIES INC.
The fund managers got completely rid off MIRION TECHNOLOGIES INC (MIR) stocks. STEELHEAD PARTNERS LLC opened new stock positions in HERTZ GLOBAL HOLDINGS INC (HTZ).
The top stock holdings of STEELHEAD PARTNERS LLC are HTZ, MIR. The fund has invested 0% of it's portfolio in HERTZ GLOBAL HOLDINGS INC and 0% of portfolio in MIRION TECHNOLOGIES INC.
The fund managers got completely rid off MIRION TECHNOLOGIES INC (MIR) stocks. STEELHEAD PARTNERS LLC opened new stock positions in HERTZ GLOBAL HOLDINGS INC (HTZ).
STEELHEAD PARTNERS LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| on 0 05/01/27 | 48,431,700 |
| vrns 1 09/15/29 | 37,902,900 |
| sgh 2 08/15/30 | 35,767,400 |
| hertz global holdings inc | 46,056 |
New stocks bought by STEELHEAD PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| bbio 2 1/4 02/01/29 | 114 |
| halo 0 1/4 03/01/27 | 71.54 |
| fivn 1 03/15/29 | 27.03 |
| box 0 01/15/26 | 17.54 |
| bl 1 06/01/29 | 10.00 |
| alrm 2 1/4 06/01/29 | 5.96 |
| net 0 08/15/26 | 4.58 |
| aeis 2 1/2 09/15/28 | 4.41 |
Additions to existing portfolio by STEELHEAD PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spot 0 03/15/26 | -54.11 |
| enph 0 03/01/28 | -53.99 |
| upwk 0 1/4 08/15/26 | -41.25 |
| prgs 1 04/15/26 | -20.63 |
| jazz 2 06/15/26 | -11.91 |
| dbx 0 03/01/26 | -9.09 |
| sealtd 0 1/4 09/15/26 | -8.56 |
| cflt 0 01/15/27 | -4.77 |
STEELHEAD PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lite 0 1/2 12/15/26 | -85,760,400 |
| alny 1 09/15/27 | -84,641,000 |
| pd 1 1/2 10/15/28 | -51,603,900 |
| fvrr 0 11/01/25 | -48,983,200 |
| shopcn 0 1/8 11/01/25 | -35,606,900 |
| lite 0 1/2 06/15/28 | -20,683,600 |
| lite 1 1/2 12/15/29 | -27,682,600 |
| mth 1 3/4 05/15/28 | -13,967,300 |
STEELHEAD PARTNERS LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Industrials | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEIS | aeis 2 1/2 09/15/28 | 5.38 | 64,735,000 | 89,701,700 | added | 4.41 | ||
| AKAM | akam 1 1/8 02/15/29 | 3.95 | 70,000,000 | 65,863,000 | unchanged | 0.00 | ||
| AKAM | akam 0 3/8 09/01/27 | 3.74 | 65,000,000 | 62,341,800 | unchanged | 0.00 | ||
| ALNY | alny 1 09/15/27 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRM | alrm 2 1/4 06/01/29 | 4.62 | 80,000,000 | 76,912,800 | added | 5.96 | ||
| BBIO | bbio 2 1/4 02/01/29 | 1.78 | 30,000,000 | 29,650,200 | added | 114 | ||
| BL | bl 1 06/01/29 | 4.80 | 77,000,000 | 79,992,600 | added | 10.00 | ||
| BOX | box 0 01/15/26 | 4.02 | 53,609,000 | 66,946,900 | added | 17.54 | ||
| CFLT | cflt 0 01/15/27 | 2.84 | 50,000,000 | 47,255,800 | reduced | -4.77 | ||
| COIN | coin 0 1/4 04/01/30 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DBX | dbx 0 03/01/26 | 2.97 | 50,000,000 | 49,459,500 | reduced | -9.09 | ||
| DXCM | dxcm 0 3/8 05/15/28 | 4.54 | 82,850,000 | 75,595,700 | added | 3.76 | ||
| ENPH | enph 0 03/01/28 | 1.56 | 30,000,000 | 26,003,600 | reduced | -53.99 | ||
| ETSY | etsy 0 1/4 06/15/28 | 2.24 | 42,000,000 | 37,348,900 | unchanged | 0.00 | ||
| FIVN | fivn 1 03/15/29 | 1.25 | 23,500,000 | 20,809,200 | added | 27.03 | ||
| HALO | halo 0 1/4 03/01/27 | 7.68 | 111,500,000 | 127,976,000 | added | 71.54 | ||
| HTZ | hertz global holdings inc | 0.00 | 6,773 | 46,056 | new | |||
| ITRI | itri 0 03/15/26 | 6.04 | 95,000,000 | 100,674,000 | unchanged | 0.00 | ||
| ITRI | itri 1 3/8 07/15/30 | 2.28 | 33,000,000 | 37,944,100 | unchanged | 0.00 | ||
| LITE | lite 0 1/2 12/15/26 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||