SP

Steelhead Partners Portfolio holdings

AUM $1.99B
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
+0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$6.89M
2 +$2.46M
3 +$1.76M
4
CNX icon
CNX Resources
CNX
+$1.38M
5
GSAT icon
Globalstar
GSAT
+$381K

Top Sells

1 +$4.08M
2 +$3.08M
3 +$306K
4
WYNN icon
Wynn Resorts
WYNN
+$294K
5
MT icon
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 Change
in Stake
Capital Flow
1
$42.4M 3.77%
1,766,372
+15,890
2
$18M 1.6%
3,306,260
-564,536
3
$9.87M 0.88%
172,500
-71,344
4
$6.89M 0.61%
+100,000
5
$6.05M 0.54%
209,470
+85,000
6
$3.69M 0.33%
126,272
+7,500
7
$1.76M 0.16%
+24,000
8
$1.43M 0.13%
102,000
+98,400
9
$1.17M 0.1%
1,795
-1
10
$689K 0.06%
15,000
11
$484K 0.04%
38,600
+1,100
12
$271K 0.02%
10,833
-5,000
13
$228K 0.02%
+13,100
14
-1,000
15
0
16
-10,000
17
0
18
0
19
-12,000
20
0
21
-3,400
22
-4,460