Steelhead-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 31
- Total Value
- 1734543758
- Accession Number
- 0001133521-25-000009
- Form Type
- 13F-HR
- Manager Name
- Steelhead-Partners
Data Enrichment
0% identified0 identified31 unidentified
Holdings
31 positions • $1.7B total value
Manager:
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84921RAB6
Shares:—
Value:$142.6M
% of Portfolio:8.2% ($142.6M/$1.7B)
81141RAG5
Shares:—
Value:$122.7M
% of Portfolio:7.1% ($122.7M/$1.7B)
465741AN6
Shares:—
Value:$97.7M
% of Portfolio:5.6% ($97.7M/$1.7B)
18915MAC1
Shares:—
Value:$80.4M
% of Portfolio:4.6% ($80.4M/$1.7B)
55024UAD1
Shares:—
Value:$77.7M
% of Portfolio:4.5% ($77.7M/$1.7B)
00971TAL5
Shares:—
Value:$75.6M
% of Portfolio:4.4% ($75.6M/$1.7B)
90353TAJ9
Shares:—
Value:$74.3M
% of Portfolio:4.3% ($74.3M/$1.7B)
252131AM9
Shares:—
Value:$71.3M
% of Portfolio:4.1% ($71.3M/$1.7B)
007973AE0
Shares:—
Value:$70.7M
% of Portfolio:4.1% ($70.7M/$1.7B)
90353TAM2
Shares:—
Value:$63.2M
% of Portfolio:3.6% ($63.2M/$1.7B)
472145AF8
Shares:—
Value:$61.8M
% of Portfolio:3.6% ($61.8M/$1.7B)
82509LAA5
Shares:—
Value:$60.2M
% of Portfolio:3.5% ($60.2M/$1.7B)
26210CAC8
Shares:—
Value:$60.2M
% of Portfolio:3.5% ($60.2M/$1.7B)
29786AAN6
Shares:—
Value:$55.7M
% of Portfolio:3.2% ($55.7M/$1.7B)
20717MAB9
Shares:—
Value:$55.6M
% of Portfolio:3.2% ($55.6M/$1.7B)
10316TAB0
Shares:—
Value:$53.7M
% of Portfolio:3.1% ($53.7M/$1.7B)
29355AAK3
Shares:—
Value:$53.6M
% of Portfolio:3.1% ($53.6M/$1.7B)
33835LAA3
Shares:—
Value:$51.7M
% of Portfolio:3.0% ($51.7M/$1.7B)
69553PAD2
Shares:—
Value:$49.7M
% of Portfolio:2.9% ($49.7M/$1.7B)
02043QAB3
Shares:—
Value:$49.6M
% of Portfolio:2.9% ($49.6M/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip84921RAB6)✕ | — | All Managers (Combined) | $142.6M | 8.2% ($142.6M/$1.7B) | ||
(cusip81141RAG5)✕ | — | All Managers (Combined) | $122.7M | 7.1% ($122.7M/$1.7B) | ||
(cusip465741AN6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $97.7M | 5.6% ($97.7M/$1.7B) | YoY NEW(+$97.7M) |
(cusip18915MAC1)✕ | — | All Managers (Combined) | $80.4M | 4.6% ($80.4M/$1.7B) | ||
(cusip55024UAD1)✕ | — | All Managers (Combined) | $77.7M | 4.5% ($77.7M/$1.7B) | ||
(cusip00971TAL5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $75.6M | 4.4% ($75.6M/$1.7B) | YoY NEW(+$75.6M) |
(cusip90353TAJ9)✕ | — | All Managers (Combined) | $74.3M | 4.3% ($74.3M/$1.7B) | ||
(cusip252131AM9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $71.3M | 4.1% ($71.3M/$1.7B) | YoY NEW(+$71.3M) |
(cusip007973AE0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $70.7M | 4.1% ($70.7M/$1.7B) | YoY NEW(+$70.7M) |
(cusip90353TAM2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $63.2M | 3.6% ($63.2M/$1.7B) | YoY NEW(+$63.2M) |
(cusip472145AF8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $61.8M | 3.6% ($61.8M/$1.7B) | YoY NEW(+$61.8M) |
(cusip82509LAA5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $60.2M | 3.5% ($60.2M/$1.7B) | YoY NEW(+$60.2M) |
(cusip26210CAC8)✕ | — | All Managers (Combined) | $60.2M | 3.5% ($60.2M/$1.7B) | ||
(cusip29786AAN6)✕ | — | All Managers (Combined) | $55.7M | 3.2% ($55.7M/$1.7B) | ||
(cusip20717MAB9)✕ | — | All Managers (Combined) | $55.6M | 3.2% ($55.6M/$1.7B) | ||
(cusip10316TAB0)✕ | — | All Managers (Combined) | $53.7M | 3.1% ($53.7M/$1.7B) | ||
(cusip29355AAK3)✕ | — | All Managers (Combined) | $53.6M | 3.1% ($53.6M/$1.7B) | ||
(cusip33835LAA3)✕ | — | All Managers (Combined) | $51.7M | 3.0% ($51.7M/$1.7B) | ||
(cusip69553PAD2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $49.7M | 2.9% ($49.7M/$1.7B) | YoY NEW(+$49.7M) |
(cusip02043QAB3)✕ | — | All Managers (Combined) | $49.6M | 2.9% ($49.6M/$1.7B) |