Steelhead Partners LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Steelhead Partners LLC disclosed 49 US equity positions worth $1.9bn in its Q3 2024 13F filing. The largest position was SE at 6.1% of the reported book, followed by SPOT 0 03/15/26 and NET.
What did Steelhead Partners LLC own in Q3 2024? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SE SEALTD 0 1/4 09/15/26 | 6.1% | $119.4m | 132,000,000 | – | ||
| 2 | SPOT 0 03/15/26 | 5.5% | $107.4m | 107,800,000 | – | ||
| 3 | NET NET 0 08/15/26 | 4.2% | $80.9m | 87,500,000 | – | ||
| 4 | ITRI ITRI 0 03/15/26 | 3.5% | $68.0m | 65,000,000 | – | ||
| 5 | LUV 1 1/4 05/01/25 | 3.5% | $67.2m | 66,616,000 | – | ||
| 6 | DXCM 0 1/4 11/15/25 | 3.4% | $66.8m | 70,000,000 | – | ||
| 7 | UBER UBER 0 12/15/25 | 3.4% | $66.3m | 60,000,000 | – | ||
| 8 | CFLT 0 01/15/27 | 3.4% | $66.3m | 74,500,000 | – | ||
| 9 | LITE LITE 0 1/2 12/15/26 | 3.2% | $61.8m | 62,778,000 | – | ||
| 10 | IDCC IDCC 3 1/2 06/01/27 | 2.9% | $56.6m | 30,500,000 | – | ||
| 11 | IONS 1.75 06/15/28 | 2.9% | $56.5m | 54,500,000 | – | ||
| 12 | SRPT SRPT 1 1/4 09/15/27 | 2.6% | $51.2m | 45,000,000 | – | ||
| 13 | FVRR 0 11/01/25 | 2.6% | $50.9m | 54,000,000 | – | ||
| 14 | GBX 2 7/8 04/15/28 | 2.5% | $49.0m | 44,500,000 | – | ||
| 15 | ETSY ETSY 0 1/4 06/15/28 | 2.5% | $48.8m | 59,535,000 | – | ||
| 16 | BILL 0 04/01/27 | 2.3% | $44.3m | 50,000,000 | – | ||
| 17 | ENPH 0 03/01/28 | 2.3% | $44.1m | 49,944,000 | – | ||
| 18 | NICEIT 0 09/15/25 | 2.2% | $43.5m | 45,532,000 | – | ||
| 19 | ALRM ALRM 0 01/15/26 | 2.2% | $43.2m | 46,313,000 | – | ||
| 20 | SEDG SEDG 0 09/15/25 | 2.2% | $42.5m | 45,467,000 | – | ||
| 21 | IONS 0 04/01/26 | 2.2% | $41.9m | 42,000,000 | – | ||
| 22 | UPWK UPWK 0 1/4 08/15/26 | 2.0% | $39.8m | 43,511,000 | – | ||
| 23 | SQ 0 05/01/26 | 1.8% | $35.6m | 38,520,000 | – | ||
| 24 | VECO 2 7/8 06/01/29 | 1.7% | $34.0m | 25,000,000 | – | ||
| 25 | PEGA PEGA 0.75 03/01/25 | 1.7% | $33.8m | 34,496,000 | – | ||
| 26 | NVCR NVCR 0 11/01/25 | 1.7% | $33.1m | 35,100,000 | – | ||
| 27 | BOX 0 01/15/26 | 1.7% | $32.8m | 25,000,000 | – | ||
| 28 | TRIP 0 1/4 04/01/26 | 1.7% | $32.6m | 35,000,000 | – | ||
| 29 | MGPI 1 7/8 11/15/41 | 1.7% | $32.2m | 30,000,000 | – | ||
| 30 | U U 0 11/15/26 | 1.7% | $32.2m | 36,000,000 | – | ||
| 31 | AEIS 2.5 09/15/28 | 1.6% | $31.3m | 29,600,000 | – | ||
| 32 | LYFT LYFT 1 1/2 05/15/25 | 1.5% | $29.8m | 30,520,000 | – | ||
| 33 | ENPH 0 03/01/26 | 1.5% | $29.2m | 31,000,000 | – | ||
| 34 | DBX 0 03/01/26 | 1.5% | $29.1m | 30,000,000 | – | ||
| 35 | PRGS 1 04/15/26 | 1.4% | $27.2m | 22,000,000 | – | ||
| 36 | DXCM 0.375 05/15/28 | 1.4% | $26.6m | 30,000,000 | – | ||
| 37 | MTSI 0.25 03/15/26 | 1.3% | $24.4m | 17,250,000 | – | ||
| 38 | GH GH 0 11/15/27 | 1.2% | $23.9m | 29,800,000 | – | ||
| 39 | WK WK 1.25 08/15/28 | 1.1% | $21.9m | 23,000,000 | – | ||
| 40 | PTCT 1 1/2 09/15/26 | 1.0% | $19.8m | 19,000,000 | – | ||
| 41 | JAZZ 2 06/15/26 | 0.8% | $16.5m | 16,500,000 | – | ||
| 42 | NMFC 7 1/2 10/15/25 | 0.8% | $16.2m | 16,000,000 | – | ||
| 43 | CSIQ 2.5 10/01/25 | 0.8% | $16.0m | 16,500,000 | – | ||
| 44 | ZS ZS 01/8 07/01/25 | 0.7% | $13.0m | 10,651,000 | – | ||
| 45 | VSH VSH 2.25 09/15/30 | 0.5% | $10.5m | 11,450,000 | – | ||
| 46 | VECO 3 1/2 01/15/25 | 0.3% | $6.7m | 4,800,000 | – | ||
| 47 | LYV 3.125 01/15/29 | 0.3% | $6.3m | 5,150,000 | – | ||
| 48 | W W 3 1/4 09/15/27 | 0.3% | $6.0m | 5,000,000 | – | ||
| 49 | ATSG 3.875 08/15/29 | 0.3% | $5.9m | 6,246,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.