SP

Steelhead Partners Portfolio holdings

AUM $1.99B
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
+0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$81.2M
3
+$49.8M
4
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$24.4M
5
PCO
Pendrell Corporation - Class A
PCO
+$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.49%
2 Energy 3.73%
3 Technology 0.38%
4 Materials 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 15.46%
+13,133,604
2
$81.2M 7.29%
+3,851,887
3
$49.8M 4.47%
+9,503,907
4
$24.4M 2.19%
+6,342,979
5
$8.27M 0.74%
+3,169
6
$6.01M 0.54%
+66,950
7
$4.87M 0.44%
+2,385,000
8
$3.55M 0.32%
+247,500
9
$2.68M 0.24%
+410,400
10
$1.94M 0.17%
+1,877,712
11
$1.64M 0.15%
+11,930
12
$1.63M 0.15%
+17,761
13
$1.04M 0.09%
+500,000
14
$826K 0.07%
+50,000
15
$666K 0.06%
+20,000
16
$570K 0.05%
+16,500
17
$531K 0.05%
+25,000
18
$488K 0.04%
+12,000
19
$474K 0.04%
+21,000
20
$445K 0.04%
+17,500
21
$422K 0.04%
+15,000
22
$409K 0.04%
+65,000
23
$325K 0.03%
+3,000
24
$263K 0.02%
+55,200
25
$240K 0.02%
+5,000
1
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