Steelhead Partners LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Steelhead Partners LLC disclosed 24 US equity positions worth $1.4bn in its Q1 2026 13F filing. The largest position was BBIO at 9.1% of the reported book, followed by ON and UBER.
What did Steelhead Partners LLC own in Q1 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BBIO BBIO 2 1/2 03/15/27 | Healthcare | 9.1% | $126.6m | 70,000,000 | – | |
| 2 | ON ON 0 05/01/27 | Technology | 9.1% | $126.1m | 97,703,000 | – | |
| 3 | UBER UBER 0 7/8 12/01/28 | Technology | 8.7% | $120.8m | 100,000,000 | – | |
| 4 | AEIS 2 1/2 09/15/28 | 7.0% | $97.5m | 40,500,000 | – | ||
| 5 | AKAM AKAM 1 1/8 02/15/29 | Technology | 6.3% | $88.0m | 77,000,000 | – | |
| 6 | LCII 3 03/01/30 | 6.0% | $83.2m | 69,000,000 | – | ||
| 7 | ALRM 2 1/4 06/01/29 | 6.0% | $83.2m | 90,000,000 | – | ||
| 8 | NET NET 0 08/15/26 | Technology | 5.9% | $82.2m | 70,000,000 | – | |
| 9 | ALNY ALNY 1 09/15/27 | 5.5% | $77.1m | 60,000,000 | – | ||
| 10 | DXCM 0 3/8 05/15/28 | 5.5% | $76.6m | 82,850,000 | – | ||
| 11 | NTNX NTNX 0 1/4 10/01/27 | 4.8% | $66.4m | 65,000,000 | – | ||
| 12 | WK WK 1 1/4 08/15/28 | 3.9% | $53.9m | 57,500,000 | – | ||
| 13 | AKAM AKAM 0 3/8 09/01/27 | Technology | 3.3% | $46.5m | 40,000,000 | – | |
| 14 | IRTC IRTC 1 1/2 09/01/29 | 2.9% | $39.7m | 36,122,000 | – | ||
| 15 | ITRI ITRI 1 3/8 07/15/30 | 2.5% | $35.4m | 35,000,000 | – | ||
| 16 | VRNS 1 09/15/29 | 2.5% | $34.9m | 40,000,000 | – | ||
| 17 | POST POST 2 1/2 08/15/27 | 2.3% | $31.6m | 29,214,000 | – | ||
| 18 | BILL BILL 0 04/01/30 | Technology | 2.1% | $29.9m | 33,500,000 | – | |
| 19 | BL BL 1 06/01/29 | 1.9% | $26.3m | 28,000,000 | – | ||
| 20 | PENG 2 08/15/30 | 1.7% | $23.1m | 23,000,000 | – | ||
| 21 | HALO HALO 0 1/4 03/01/27 | 1.4% | $19.8m | 19,053,000 | – | ||
| 22 | LMAT LMAT 2 1/2 02/01/30 | 1.0% | $13.5m | 12,000,000 | – | ||
| 23 | FIVN 1 03/15/29 | 0.6% | $7.8m | 9,000,000 | – | ||
| 24 | VOYG VOYAGER TECHNOLOGIES INC | 0.1% | $1.0m | 43,000 | – |
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.