SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
+1.94%
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
(-0.08%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
71
New
1
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
FreightCar America
RAIL
|
$307K |
| 2 |
Liberty Global Class A
LBTYA
|
$306K |
| 3 |
The Mosaic Company
MOS
|
$257K |
| 4 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$8K |
Top Sells
| 1 |
PCO
Pendrell Corporation - Class A
PCO
|
$9.93M |
| 2 |
Globalstar
GSAT
|
$801K |
| 3 |
Goldman Sachs BDC
GSBD
|
$670K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$544K |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$543K |
Sector Composition
| 1 | Communication Services | 4.07% |
| 2 | Industrials | 1.47% |
| 3 | Materials | 0.37% |
| 4 | Technology | 0.28% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globalstar
GSAT
$3.79B
| $41.5M | 4.04% | 26,257,226 -507,250 | -2% | -$801K |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $20.7M | 2.02% | 3,870,796 -101,464 | -3% | -$543K |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $13.7M | 1.34% | 243,844 -9,658 | -4% | -$544K |
|
|
4
The Mosaic Company
MOS
$10.6B
| $3.48M | 0.34% | 118,772 +8,772 | +8% | +$257K |
|
5
Micron Technology
MU
$133B
| $2.73M | 0.27% | 124,470 -20,207 | -14% | -$443K |
|
|
PCO
6
DELISTED
Pendrell Corporation - Class A
PCO
| $1.21M | 0.12% | 179,578 -1,471,675 | -89% | -$9.93M |
|
7
Delta Air Lines
DAL
$40.3B
| $738K | 0.07% | 15,000 -5,000 | -25% | -$246K |
|
|
8
FreightCar America
RAIL
$163M
| $560K | 0.05% | 37,500 +20,529 | +121% | +$307K |
|
9
ArcelorMittal
MT
$25.4B
| $347K | 0.03% | 47,500 -26,118 | -35% | -$191K |
|
|
10
Liberty Global Class A
LBTYA
$4B
| $306K | 0.03% | +10,000 | New | +$306K |
|
11
Wynn Resorts
WYNN
$13.2B
| $294K | 0.03% | 3,400 | – | – |
|
12
TechTarget
TTGT
$422M
| $102K | 0.01% | 12,000 -3,100 | -21% | -$26.4K |
|
13
Alaska Air
ALK
$7.24B
| $89K | 0.01% | 1,000 -1,000 | -50% | -$89K |
|
14
CNX Resources
CNX
$4.13B
| $55K | 0.01% | 3,000 -5,000 | -63% | -$91.7K |
|
|
SCTL
15
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $32K | ﹤0.01% | 4,000 +1,000 | +33% | +$8K |
|
|
16
Goldman Sachs BDC
GSBD
$1.31B
| – | – | -30,781 | Closed | -$670K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
18
Mercer International
MERC
$223M
| – | – | -1,468 | Closed | -$12K |
|
19
MACOM Technology Solutions
MTSI
$9.54B
| – | – | 0 | – | – |
|
20
AT&T
T
$209B
| – | – | 0 | – | – |
|
21
Verizon
VZ
$186B
| – | – | 0 | – | – |
|