SP

Steelhead Partners Portfolio holdings

AUM $1.99B
This Quarter Return
-0.27%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$18.8M
Cap. Flow %
-1.81%
Top 10 Hldgs %
48.46%
Holding
72
New
5
Increased
3
Reduced
6
Closed
4

Top Buys

1
CNX icon
CNX Resources
CNX
$1.23M
2
GSBD icon
Goldman Sachs BDC
GSBD
$1.2M
3
MT icon
ArcelorMittal
MT
$1.06M
4
WYNN icon
Wynn Resorts
WYNN
$692K
5
MOS icon
The Mosaic Company
MOS
$414K

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$14.6M
2
RFP
Resolute Forest Products Inc.
RFP
$3.69M
3
GSAT icon
Globalstar
GSAT
$2.11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.67M
5
RYAM icon
Rayonier Advanced Materials
RYAM
$1.04M

Sector Composition

1 Communication Services 4.04%
2 Industrials 2.18%
3 Financials 0.39%
4 Technology 0.27%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$48.9M 4.7%
6,461,759
-487,897
-7% -$3.69M
GSAT icon
2
Globalstar
GSAT
$3.79B
$41.9M 4.03%
29,119,543
-1,466,200
-5% -$2.11M
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$22.6M 2.17%
415,000
-268,500
-39% -$14.6M
OCSL icon
4
Oaktree Specialty Lending
OCSL
$1.23B
$2.88M 0.28%
451,442
+51,675
+13% +$330K
OCSI
5
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.85M 0.27%
332,445
-11,136
-3% -$95.4K
MU icon
6
Micron Technology
MU
$133B
$2.83M 0.27%
200,000
+15,000
+8% +$212K
CNX icon
7
CNX Resources
CNX
$4.13B
$1.23M 0.12%
+155,000
New +$1.23M
GSBD icon
8
Goldman Sachs BDC
GSBD
$1.31B
$1.2M 0.12%
+63,207
New +$1.2M
MT icon
9
ArcelorMittal
MT
$25.4B
$1.06M 0.1%
+250,000
New +$1.06M
MOS icon
10
The Mosaic Company
MOS
$10.6B
$966K 0.09%
35,000
+15,000
+75% +$414K
WYNN icon
11
Wynn Resorts
WYNN
$13.2B
$692K 0.07%
+10,000
New +$692K
LF
12
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$497K 0.05%
700,000
-175,000
-20% -$124K
PAAS icon
13
Pan American Silver
PAAS
$12.3B
$358K 0.03%
+55,000
New +$358K
GNK icon
14
Genco Shipping & Trading
GNK
$723M
$75K 0.01%
50,000
-26,700
-35% -$40.1K
HRL icon
15
Hormel Foods
HRL
$14B
– –
0
– –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-20,000
Closed -$1.67M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RY icon
19
Royal Bank of Canada
RY
$205B
– –
0
– –
RYAM icon
20
Rayonier Advanced Materials
RYAM
$373M
– –
-170,200
Closed -$1.04M
SATS icon
21
EchoStar
SATS
$17.8B
– –
-10,000
Closed -$430K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
T icon
23
AT&T
T
$209B
– –
0
– –
TECK icon
24
Teck Resources
TECK
$16.7B
– –
-100,000
Closed -$480K