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. <br><br> 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. <br><br>

STEELHEAD PARTNERS LLC Equity Portfolio Value

Last Reported on: 13 May, 2026

$1.39Billion

as of May 13, 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 (%)		%
	voyager technologies inc	-10.5 %

Top 5 Losers ($)		$
	voyager technologies inc	-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

$1.39BTotal Value

31.00Positions

13 May, 2026Last Reported

Current holdings of Current Stock Holdings of STEELHEAD PARTNERS LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AEIS Aeis 2 1/2 09/15/28 Aeis 2 1/2 09/15/28AEIS STEELHEAD PARTNERS LLC's holding in Aeis 2 1/2 09/15/28 over time	7.01%	40,500,000	$97.50M 7.01%	increased 1.25 percentadded

AKAM Akam 1 1/8 02/15/29 Akam 1 1/8 02/15/29AKAM STEELHEAD PARTNERS LLC's holding in Akam 1 1/8 02/15/29 over time	6.32%	77,000,000	$87.99M 6.32%	decreased 12 percentreduced

AKAM Akam 0 3/8 09/01/27 Akam 0 3/8 09/01/27AKAM STEELHEAD PARTNERS LLC's holding in Akam 0 3/8 09/01/27 over time	3.34%	40,000,000	$46.45M 3.34%	decreased 41.31 percentreduced

ALNY Alny 1 09/15/27 Alny 1 09/15/27ALNY STEELHEAD PARTNERS LLC's holding in Alny 1 09/15/27 over time	5.54%	60,000,000	$77.12M 5.54%	new position

ALRM Alrm 2 1/4 06/01/29 Alrm 2 1/4 06/01/29ALRM STEELHEAD PARTNERS LLC's holding in Alrm 2 1/4 06/01/29 over time	5.98%	90,000,000	$83.22M 5.98%	unchanged 0 percentunchanged

BBIO Bbio 2 1/2 03/15/27 Bbio 2 1/2 03/15/27BBIO STEELHEAD PARTNERS LLC's holding in Bbio 2 1/2 03/15/27 over time	9.1%	70,000,000	$126.63M 9.1%	new position

BILL Bill 0 04/01/30 Bill 0 04/01/30BILL STEELHEAD PARTNERS LLC's holding in Bill 0 04/01/30 over time	2.15%	33,500,000	$29.87M 2.15%	decreased 54.11 percentreduced

BL Bl 1 06/01/29 Bl 1 06/01/29BL STEELHEAD PARTNERS LLC's holding in Bl 1 06/01/29 over time	1.89%	28,000,000	$26.34M 1.89%	decreased 63.64 percentreduced

BOX Box Inc Box IncBOX STEELHEAD PARTNERS LLC's holding in Box Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CFLT Confluent Inc Confluent IncCFLT STEELHEAD PARTNERS LLC's holding in Confluent Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DXCM Dxcm 0 3/8 05/15/28 Dxcm 0 3/8 05/15/28DXCM STEELHEAD PARTNERS LLC's holding in Dxcm 0 3/8 05/15/28 over time	5.5%	82,850,000	$76.56M 5.5%	unchanged 0 percentunchanged

ETSY Etsy Inc Etsy IncETSY STEELHEAD PARTNERS LLC's holding in Etsy Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FIVN Fivn 1 03/15/29 Fivn 1 03/15/29FIVN STEELHEAD PARTNERS LLC's holding in Fivn 1 03/15/29 over time	0.56%	9,000,000	$7.82M 0.56%	decreased 64 percentreduced

HALO Halo 0 1/4 03/01/27 Halo 0 1/4 03/01/27HALO STEELHEAD PARTNERS LLC's holding in Halo 0 1/4 03/01/27 over time	1.43%	19,053,000	$19.83M 1.43%	new position

IRTC Irtc 1 1/2 09/01/29 Irtc 1 1/2 09/01/29IRTC STEELHEAD PARTNERS LLC's holding in Irtc 1 1/2 09/01/29 over time	2.85%	36,122,000	$39.66M 2.85%	new position

ITRI Itri 1 3/8 07/15/30 Itri 1 3/8 07/15/30ITRI STEELHEAD PARTNERS LLC's holding in Itri 1 3/8 07/15/30 over time	2.54%	35,000,000	$35.35M 2.54%	decreased 12.5 percentreduced

LMAT Lmat 2 1/2 02/01/30 Lmat 2 1/2 02/01/30LMAT STEELHEAD PARTNERS LLC's holding in Lmat 2 1/2 02/01/30 over time	0.97%	12,000,000	$13.52M 0.97%	unchanged 0 percentunchanged

NET Net 0 08/15/26 Net 0 08/15/26NET STEELHEAD PARTNERS LLC's holding in Net 0 08/15/26 over time	5.91%	70,000,000	$82.18M 5.91%	decreased 16.67 percentreduced

NTNX Ntnx 0 1/4 10/01/27 Ntnx 0 1/4 10/01/27NTNX STEELHEAD PARTNERS LLC's holding in Ntnx 0 1/4 10/01/27 over time	4.77%	65,000,000	$66.42M 4.77%	unchanged 0 percentunchanged

ON On 0 05/01/27 On 0 05/01/27ON STEELHEAD PARTNERS LLC's holding in On 0 05/01/27 over time	9.06%	97,703,000	$126.08M 9.06%	decreased 2.3 percentreduced