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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011642AB1
Shares:—
Value:$46.2M
% of Portfolio:2.7% ($46.2M/$1.7B)
896945AD4
Shares:—
Value:$43.2M
% of Portfolio:2.5% ($43.2M/$1.7B)
743312AB6
Shares:—
Value:$39.1M
% of Portfolio:2.3% ($39.1M/$1.7B)
91688FAB0
Shares:—
Value:$37.4M
% of Portfolio:2.2% ($37.4M/$1.7B)
252131AK3
Shares:—
Value:$29.2M
% of Portfolio:1.7% ($29.2M/$1.7B)
40131MAB5
Shares:—
Value:$24.8M
% of Portfolio:1.4% ($24.8M/$1.7B)
665531AJ8
Shares:—
Value:$22.2M
% of Portfolio:1.3% ($22.2M/$1.7B)
55024UAF6
Shares:—
Value:$18.5M
% of Portfolio:1.1% ($18.5M/$1.7B)
974637AF7
Shares:—
Value:$17.5M
% of Portfolio:1.0% ($17.5M/$1.7B)
136635AG4
Shares:—
Value:$16.1M
% of Portfolio:0.9% ($16.1M/$1.7B)
29355AAH0
Shares:—
Value:$12.4M
% of Portfolio:0.7% ($12.4M/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip011642AB1)✕ | — | All Managers (Combined) | $46.2M | 2.7% ($46.2M/$1.7B) | ||
(cusip896945AD4)✕ | — | All Managers (Combined) | $43.2M | 2.5% ($43.2M/$1.7B) | ||
(cusip743312AB6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $39.1M | 2.3% ($39.1M/$1.7B) | YoY NEW(+$39.1M) |
(cusip91688FAB0)✕ | — | All Managers (Combined) | $37.4M | 2.2% ($37.4M/$1.7B) | ||
(cusip252131AK3)✕ | — | All Managers (Combined) | $29.2M | 1.7% ($29.2M/$1.7B) | ||
(cusip40131MAB5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $24.8M | 1.4% ($24.8M/$1.7B) | YoY NEW(+$24.8M) |
(cusip665531AJ8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $22.2M | 1.3% ($22.2M/$1.7B) | QoQ NEW(+$22.2M) YoY NEW(+$22.2M) |
(cusip55024UAF6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $18.5M | 1.1% ($18.5M/$1.7B) | YoY NEW(+$18.5M) |
(cusip974637AF7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $17.5M | 1.0% ($17.5M/$1.7B) | QoQ NEW(+$17.5M) YoY NEW(+$17.5M) |
(cusip136635AG4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $16.1M | 0.9% ($16.1M/$1.7B) | YoY NEW(+$16.1M) |
(cusip29355AAH0)✕ | — | All Managers (Combined) | $12.4M | 0.7% ($12.4M/$1.7B) |