SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.18%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.03B
AUM Growth
+$1.03B
(+5.8%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
72
New
4
Increased
–
Reduced
11
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
$787K |
| 2 |
FreightCar America
RAIL
|
$244K |
| 3 |
Alaska Air
ALK
|
$132K |
| 4 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$27K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.52M |
| 2 |
Goldman Sachs BDC
GSBD
|
$1.25M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$742K |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$640K |
| 5 |
The Mosaic Company
MOS
|
$611K |
Sector Composition
| 1 | Communication Services | 3.15% |
| 2 | Industrials | 1.26% |
| 3 | Materials | 0.31% |
| 4 | Technology | 0.26% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globalstar
GSAT
$3.79B
| $32.4M | 3.15% |
26,764,476
-461,631
| -2% | -$559K |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $18.8M | 1.83% |
3,972,260
-135,200
| -3% | -$640K |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $11.8M | 1.15% |
253,502
-16,000
| -6% | -$742K |
|
|
4
The Mosaic Company
MOS
$10.6B
| $2.69M | 0.26% |
110,000
-25,000
| -19% | -$611K |
|
|
5
Micron Technology
MU
$133B
| $2.57M | 0.25% |
144,677
-85,645
| -37% | -$1.52M |
|
|
PCO
6
DELISTED
Pendrell Corporation - Class A
PCO
| $1.13M | 0.11% |
1,651,253
-216,412
| -12% | -$148K |
|
|
7
Delta Air Lines
DAL
$40.3B
| $787K | 0.08% |
+20,000
| New | +$787K |
|
|
8
Goldman Sachs BDC
GSBD
$1.31B
| $670K | 0.07% |
30,781
-57,619
| -65% | -$1.25M |
|
9
ArcelorMittal
MT
$25.4B
| $445K | 0.04% |
73,618
| – | – |
|
10
Wynn Resorts
WYNN
$13.2B
| $331K | 0.03% |
3,400
-5,379
| -61% | -$524K |
|
|
11
FreightCar America
RAIL
$163M
| $244K | 0.02% |
+16,971
| New | +$244K |
|
12
CNX Resources
CNX
$4.13B
| $154K | 0.02% |
8,000
-2,000
| -20% | -$38.5K |
|
|
13
Alaska Air
ALK
$7.24B
| $132K | 0.01% |
+2,000
| New | +$132K |
|
14
TechTarget
TTGT
$422M
| $122K | 0.01% |
15,100
-600
| -4% | -$4.85K |
|
|
SCTL
15
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $27K | ﹤0.01% |
+3,000
| New | +$27K |
|
16
Mercer International
MERC
$223M
| $12K | ﹤0.01% |
1,468
-8,532
| -85% | -$69.7K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
18
Oracle
ORCL
$635B
| – | – |
0
| – | – |
|
19
Royal Bank of Canada
RY
$205B
| – | – |
0
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
21
AT&T
T
$209B
| – | – |
0
| – | – |
|
22
Sixth Street Specialty
TSLX
$2.3B
| – | – |
-24,674
| Closed | -$410K |
|
23
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
|
MDCO
24
DELISTED
Medicines Co
MDCO
| – | – |
-13,800
| Closed | -$464K |
|