Steelhead Partners LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Steelhead Partners LLC disclosed 45 US equity positions worth $2.0bn in its Q4 2024 13F filing. The largest position was SPOT 0 03/15/26 at 6.1% of the reported book, followed by SE and LITE. Against the Q3 2024 filing, it opened 10 new positions, added to 17 and reduced 11 among the top 45 holdings.
What did Steelhead Partners LLC own in Q4 2024? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPOT 0 03/15/26 | 6.1% | $121.6m | 114,000,000 | 6% | added | |
| 2 | SE SEALTD 0 1/4 09/15/26 | 6.0% | $119.9m | 132,000,000 | 0% | held | |
| 3 | LITE LITE 0 1/2 12/15/26 | 4.6% | $91.5m | 83,078,000 | 32% | added | |
| 4 | ITRI ITRI 0 03/15/26 | 4.2% | $83.1m | 80,000,000 | 23% | added | |
| 5 | LUV 1 1/4 05/01/25 | 4.2% | $82.5m | 80,000,000 | 20% | added | |
| 6 | NET NET 0 08/15/26 | 3.9% | $76.8m | 80,000,000 | -9% | reduced | |
| 7 | UBER UBER 0 12/15/25 | 3.6% | $70.8m | 70,000,000 | 17% | added | |
| 8 | DBX 0 03/01/26 | 3.5% | $69.4m | 70,000,000 | 133% | added | |
| 9 | SHOPCN 0 1/8 11/01/25 | 3.1% | $61.2m | 60,000,000 | – | new | |
| 10 | CFLT 0 01/15/27 | 2.7% | $54.0m | 60,000,000 | -19% | reduced | |
| 11 | ETSY ETSY 0 1/4 06/15/28 | 2.7% | $54.0m | 65,492,000 | 10% | added | |
| 12 | BOX 0 01/15/26 | 2.7% | $53.5m | 42,192,000 | 69% | added | |
| 13 | FVRR 0 11/01/25 | 2.6% | $51.3m | 54,000,000 | 0% | held | |
| 14 | ALRM ALRM 0 01/15/26 | 2.6% | $51.2m | 54,000,000 | 17% | added | |
| 15 | JAZZ 2 06/15/26 | 2.5% | $50.4m | 49,635,000 | 201% | added | |
| 16 | ENPH 0 03/01/28 | 2.4% | $48.5m | 59,000,000 | 18% | added | |
| 17 | IONS 0 04/01/26 | 2.4% | $48.4m | 50,000,000 | 19% | added | |
| 18 | AKAM AKAM 0 3/8 09/01/27 | 2.4% | $48.3m | 48,000,000 | – | new | |
| 19 | DXCM 0 1/4 11/15/25 | 2.4% | $48.2m | 50,000,000 | -29% | reduced | |
| 20 | UBER UBER 0 7/8 12/01/28 | 2.4% | $47.5m | 43,000,000 | – | new | |
| 21 | GBX 2 7/8 04/15/28 | 2.2% | $43.2m | 35,692,000 | -20% | reduced | |
| 22 | SQ 0 05/01/26 | 2.0% | $39.1m | 42,000,000 | 9% | added | |
| 23 | IONS 1 3/4 06/15/28 | 1.9% | $37.6m | 38,000,000 | -30% | reduced | |
| 24 | UPWK UPWK 0 1/4 08/15/26 | 1.9% | $37.0m | 40,000,000 | -8% | reduced | |
| 25 | DXCM 0 3/8 05/15/28 | 1.9% | $36.9m | 41,000,000 | 37% | added | |
| 26 | PRGS 1 04/15/26 | 1.8% | $36.1m | 30,000,000 | 36% | added | |
| 27 | LITE LITE 0 1/2 06/15/28 | 1.8% | $36.0m | 37,146,000 | – | new | |
| 28 | SEDG SEDG 0 09/15/25 | 1.8% | $35.6m | 38,000,000 | -16% | reduced | |
| 29 | PEGA PEGA 0 3/4 03/01/25 | 1.7% | $34.2m | 34,496,000 | 0% | held | |
| 30 | GH GH 0 11/15/27 | 1.7% | $33.7m | 40,129,000 | 35% | added | |
| 31 | NVCR NVCR 0 11/01/25 | 1.7% | $32.9m | 34,500,000 | -2% | reduced | |
| 32 | TRIP 0 1/4 04/01/26 | 1.7% | $32.8m | 35,000,000 | 0% | held | |
| 33 | LYFT LYFT 1 1/2 05/15/25 | 1.5% | $30.1m | 30,520,000 | 0% | held | |
| 34 | NICEIT 0 09/15/25 | 1.4% | $27.0m | 28,097,000 | -38% | reduced | |
| 35 | ENPH 0 03/01/26 | 1.3% | $25.8m | 27,500,000 | -11% | reduced | |
| 36 | PD PD 1 1/2 10/15/28 | 1.1% | $21.4m | 22,000,000 | – | new | |
| 37 | NMFC 7 1/2 10/15/25 | 0.9% | $18.6m | 18,500,000 | 16% | added | |
| 38 | AEIS 2 1/2 09/15/28 | 0.8% | $16.4m | 15,000,000 | -49% | reduced | |
| 39 | EXAS 0 3/8 03/01/28 | 0.8% | $15.9m | 18,000,000 | – | new | |
| 40 | CSIQ 2 1/2 10/01/25 | 0.8% | $15.8m | 16,500,000 | 0% | held | |
| 41 | ABNB 0 03/15/26 | 0.7% | $14.1m | 15,000,000 | – | new | |
| 42 | ZS ZS 0 1/8 07/01/25 | 0.7% | $13.2m | 10,651,000 | 0% | held | |
| 43 | CSWC 5 1/8 11/15/29 | 0.6% | $12.7m | 13,000,000 | – | new | |
| 44 | ALNY ALNY 1 09/15/27 | 0.3% | $6.9m | 6,500,000 | – | new | |
| 45 | IREN IREN LTD | Financial Services | 0.1% | $2.3m | 232,018 | – | new |
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.