Latest STEELHEAD PARTNERS LLC Stock Portfolio
$1.39Billion– No. of Holdings #1
About STEELHEAD PARTNERS LLC and 13F Hedge Fund Stock Holdings
STEELHEAD PARTNERS LLC is a hedge fund based in Seattle, WA. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEELHEAD PARTNERS LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.
The top stock holdings of STEELHEAD PARTNERS LLC are . The fund has invested 0.1% of it's portfolio in VOYAGER TECHNOLOGIES INC and NA% of portfolio in NA.
The top stock holdings of STEELHEAD PARTNERS LLC are . The fund has invested 0.1% of it's portfolio in VOYAGER TECHNOLOGIES INC and NA% of portfolio in NA.
STEELHEAD PARTNERS LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
STEELHEAD PARTNERS LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| bbio 2 1/2 03/15/27 | 126,633,000 |
| lcii 3 03/01/30 | 83,250,000 |
| alny 1 09/15/27 | 77,115,400 |
| wk 1 1/4 08/15/28 | 53,910,900 |
| irtc 1 1/2 09/01/29 | 39,659,300 |
| post 2 1/2 08/15/27 | 31,632,900 |
| halo 0 1/4 03/01/27 | 19,828,900 |
New stocks bought by STEELHEAD PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| vrns 1 09/15/29 | 166 |
| uber 0 7/8 12/01/28 | 81.82 |
| aeis 2 1/2 09/15/28 | 1.25 |
Additions to existing portfolio by STEELHEAD PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fivn 1 03/15/29 | -64.00 |
| bl 1 06/01/29 | -63.64 |
| bill 0 04/01/30 | -54.11 |
| akam 0 3/8 09/01/27 | -41.31 |
| peng 2 08/15/30 | -23.33 |
| net 0 08/15/26 | -16.67 |
| itri 1 3/8 07/15/30 | -12.5 |
| akam 1 1/8 02/15/29 | -12.00 |
STEELHEAD PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| confluent inc | -59,460,700 |
| jazz investments i ltd | -69,600,700 |
| box inc | -62,655,500 |
| tripadvisor inc | -47,227,100 |
| sea ltd | -43,706,200 |
| etsy inc | -30,587,400 |
| progress software corp | -24,888,400 |
STEELHEAD PARTNERS LLC got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| -10.5 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -0.1 M | ||
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: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEIS | aeis 2 1/2 09/15/28 | 7.01 | 40,500,000 | 97,503,800 | added | 1.25 | ||
| AKAM | akam 1 1/8 02/15/29 | 6.32 | 77,000,000 | 87,993,300 | reduced | -12.00 | ||
| AKAM | akam 0 3/8 09/01/27 | 3.34 | 40,000,000 | 46,450,000 | reduced | -41.31 | ||
| ALNY | alny 1 09/15/27 | 5.54 | 60,000,000 | 77,115,400 | new | |||
| ALRM | alrm 2 1/4 06/01/29 | 5.98 | 90,000,000 | 83,219,900 | unchanged | 0.00 | ||
| BBIO | bbio 2 1/2 03/15/27 | 9.10 | 70,000,000 | 126,633,000 | new | |||
| BILL | bill 0 04/01/30 | 2.15 | 33,500,000 | 29,873,600 | reduced | -54.11 | ||
| BL | bl 1 06/01/29 | 1.89 | 28,000,000 | 26,341,000 | reduced | -63.64 | ||
| BOX | box inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DXCM | dxcm 0 3/8 05/15/28 | 5.50 | 82,850,000 | 76,563,600 | unchanged | 0.00 | ||
| ETSY | etsy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIVN | fivn 1 03/15/29 | 0.56 | 9,000,000 | 7,820,440 | reduced | -64.00 | ||
| HALO | halo 0 1/4 03/01/27 | 1.43 | 19,053,000 | 19,828,900 | new | |||
| IRTC | irtc 1 1/2 09/01/29 | 2.85 | 36,122,000 | 39,659,300 | new | |||
| ITRI | itri 1 3/8 07/15/30 | 2.54 | 35,000,000 | 35,350,000 | reduced | -12.5 | ||
| LMAT | lmat 2 1/2 02/01/30 | 0.97 | 12,000,000 | 13,524,900 | unchanged | 0.00 | ||
| NET | net 0 08/15/26 | 5.91 | 70,000,000 | 82,175,400 | reduced | -16.67 | ||
| NTNX | ntnx 0 1/4 10/01/27 | 4.77 | 65,000,000 | 66,416,400 | unchanged | 0.00 | ||
| ON | on 0 05/01/27 | 9.06 | 97,703,000 | 126,083,000 | reduced | -2.3 | ||