SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
+0.19%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.12B
AUM Growth
+$1.12B
(+9.5%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
70
New
3
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$6.89M |
| 2 |
Micron Technology
MU
|
$2.46M |
| 3 |
Silicon Laboratories
SLAB
|
$1.77M |
| 4 |
CNX Resources
CNX
|
$1.38M |
| 5 |
Globalstar
GSAT
|
$381K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.08M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
$3.08M |
| 3 |
Liberty Global Class A
LBTYA
|
$306K |
| 4 |
Wynn Resorts
WYNN
|
$294K |
| 5 |
ArcelorMittal
MT
|
$125K |
Sector Composition
| 1 | Communication Services | 3.77% |
| 2 | Industrials | 0.98% |
| 3 | Energy | 0.74% |
| 4 | Technology | 0.7% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globalstar
GSAT
$3.79B
| $42.4M | 3.77% |
26,495,582
+238,356
| +0.9% | +$381K |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $18M | 1.6% |
3,306,260
-564,536
| -15% | -$3.08M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $9.87M | 0.88% |
172,500
-71,344
| -29% | -$4.08M |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $6.89M | 0.61% |
+100,000
| New | +$6.89M |
|
|
5
Micron Technology
MU
$133B
| $6.05M | 0.54% |
209,470
+85,000
| +68% | +$2.46M |
|
6
The Mosaic Company
MOS
$10.6B
| $3.69M | 0.33% |
126,272
+7,500
| +6% | +$219K |
|
|
7
Silicon Laboratories
SLAB
$4.41B
| $1.77M | 0.16% |
+24,000
| New | +$1.77M |
|
|
8
CNX Resources
CNX
$4.13B
| $1.43M | 0.13% |
85,000
+82,000
| +2,733% | +$1.38M |
|
|
PCO
9
DELISTED
Pendrell Corporation - Class A
PCO
| $1.17M | 0.1% |
179,466
-112
| -0.1% | -$728 |
|
10
Delta Air Lines
DAL
$40.3B
| $689K | 0.06% |
15,000
| – | – |
|
11
FreightCar America
RAIL
$163M
| $484K | 0.04% |
38,600
+1,100
| +3% | +$13.8K |
|
|
12
ArcelorMittal
MT
$25.4B
| $271K | 0.02% |
32,500
-15,000
| -32% | -$125K |
|
13
Ares Capital
ARCC
$15.8B
| $228K | 0.02% |
+13,100
| New | +$228K |
|
14
Alaska Air
ALK
$7.24B
| – | – |
-1,000
| Closed | -$89K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
16
Liberty Global Class A
LBTYA
$4B
| – | – |
-10,000
| Closed | -$306K |
|
17
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
0
| – | – |
|
18
AT&T
T
$209B
| – | – |
0
| – | – |
|
19
TechTarget
TTGT
$422M
| – | – |
-12,000
| Closed | -$102K |
|
20
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
|
21
Wynn Resorts
WYNN
$13.2B
| – | – |
-3,400
| Closed | -$294K |
|
|
SCTL
22
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – |
-4,000
| Closed | -$32K |
|