STEELHEAD PARTNERS LLC
CIK: 0001133521SEC EDGAR →
Portfolio Value
$1.4B
Holdings
24
As of
Q4 2025
New Positions
4
Closed Positions
10
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR CORP | 100,000,000 | $119.5M | 8.83% |
| 2 | CLOUDFLARE INC | 84,000,000 | $98.5M | 7.28% |
| 3 | AKAMAI TECHNOLOGIES INC | 87,500,000 | $86.6M | 6.40% |
| 4 | ALARM COM HLDGS INC | 90,000,000 | $85.9M | 6.34% |
| 5 | BLACKLINE INC | 77,000,000 | $81.6M | 6.02% |
| 6 | DEXCOM INC | 82,850,000 | $76.4M | 5.64% |
| 7 | NUTANIX INC | 65,000,000 | $73.2M | 5.41% |
| 8 | UBER TECHNOLOGIES INC | 55,000,000 | $71.5M | 5.28% |
| 9 | JAZZ INVESTMENTS I LTD | 60,000,000 | $69.6M | 5.14% |
| 10 | AKAMAI TECHNOLOGIES INC | 68,150,000 | $68.6M | 5.07% |
Quarterly Changes
Top Buys
$73.2M
ON 0 05/01/27↑ Increased
$71.1M
$67.3M
NET 0 08/15/26↑ Increased
$36.4M
AKAM 1.125 02/15/29↑ Increased
$20.8M
Top Sells
HALO 0.25 03/01/27CLOSED
$128.0M
ITRI 0 03/15/26CLOSED
$100.7M
UBER 0 12/15/25CLOSED
$81.6M
SPOT 0 03/15/26CLOSED
$72.6M
DBX 0 03/01/26CLOSED
$49.5M
New Positions (4)
$73.2M · 65.0M shares
$67.3M · 73.0M shares
$12.0M · 12.0M shares
$1.1M · 43K shares
Closed Positions (10)
$128.0M · 111.5M shares
$100.7M · 95.0M shares
$81.6M · 66.8M shares
$72.6M · 53.0M shares
$49.5M · 50.0M shares
$38.5M · 41.5M shares
$29.7M · 30.0M shares
$26.0M · 30.0M shares
$22.8M · 23.5M shares
$46K · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 22 | $1.3B | 98.1% |
| Technology | 1 | $24.9M | 1.8% |
| Industrials | 1 | $1.1M | 0.1% |