SP

Steelhead Partners Portfolio holdings

AUM $1.99B
This Quarter Return
-0.72%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$3.83M
Cap. Flow %
-0.37%
Top 10 Hldgs %
46.16%
Holding
77
New
5
Increased
6
Reduced
3
Closed
5

Top Buys

1
GSAT icon
Globalstar
GSAT
$5.08M
2
MOS icon
The Mosaic Company
MOS
$3.24M
3
PLAB icon
Photronics
PLAB
$1M
4
MT icon
ArcelorMittal
MT
$840K
5
GSBD icon
Goldman Sachs BDC
GSBD
$494K

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$6.49M
2
OCSL icon
Oaktree Specialty Lending
OCSL
$2.88M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
$2.85M
4
RFP
Resolute Forest Products Inc.
RFP
$2.57M
5
LF
LEAPFROG ENTERPRISES INC.
LF
$497K

Sector Composition

1 Communication Services 4.68%
2 Industrials 1.51%
3 Materials 0.61%
4 Technology 0.33%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$3.85B
$47.9M 4.68%
32,576,923
+3,457,380
+12% +$5.08M
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$33M 3.23%
5,995,028
-466,731
-7% -$2.57M
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$15.4M 1.51%
292,236
-122,764
-30% -$6.49M
MOS icon
4
The Mosaic Company
MOS
$10.6B
$4.19M 0.41%
155,000
+120,000
+343% +$3.24M
MU icon
5
Micron Technology
MU
$130B
$2.4M 0.23%
229,500
+29,500
+15% +$309K
MT icon
6
ArcelorMittal
MT
$24.4B
$1.99M 0.19%
433,493
+183,493
+73% +$840K
GSBD icon
7
Goldman Sachs BDC
GSBD
$1.3B
$1.73M 0.17%
88,400
+25,193
+40% +$494K
CNX icon
8
CNX Resources
CNX
$4.14B
$1.64M 0.16%
145,000
-10,000
-6% -$113K
WYNN icon
9
Wynn Resorts
WYNN
$13B
$1.01M 0.1%
10,779
+779
+8% +$72.8K
PLAB icon
10
Photronics
PLAB
$1.32B
$1M 0.1%
+96,431
New +$1M
TSLX icon
11
Sixth Street Specialty
TSLX
$2.31B
$400K 0.04%
+24,774
New +$400K
PCO
12
DELISTED
Pendrell Corporation - Class A
PCO
$262K 0.03%
+493,800
New +$262K
SKUL
13
DELISTED
SKULLCANDY INC
SKUL
$203K 0.02%
+57,000
New +$203K
MERC icon
14
Mercer International
MERC
$222M
$95K 0.01%
+10,000
New +$95K
GNK icon
15
Genco Shipping & Trading
GNK
$729M
– –
-50,000
Closed -$75K
HRL icon
16
Hormel Foods
HRL
$13.9B
– –
0
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
OCSL icon
18
Oaktree Specialty Lending
OCSL
$1.23B
– –
-451,442
Closed -$2.88M
PAAS icon
19
Pan American Silver
PAAS
$12.3B
– –
-55,000
Closed -$358K
QQQ icon
20
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
RY icon
21
Royal Bank of Canada
RY
$203B
– –
0
– –
SJM icon
22
J.M. Smucker
SJM
$11.7B
– –
0
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$652B
– –
0
– –
T icon
24
AT&T
T
$210B
– –
0
– –
OCSI
25
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-332,445
Closed -$2.85M
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