SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
+1.3%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.11B
AUM Growth
+$1.11B
(-0.94%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
67
New
4
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$8.49M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.77M |
| 3 |
Goldman Sachs BDC
GSBD
|
$2.37M |
| 4 |
The Mosaic Company
MOS
|
$1.39M |
| 5 |
Ares Capital
ARCC
|
$424K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$6.05M |
| 2 |
CNX Resources
CNX
|
$1.43M |
| 3 |
PCO
Pendrell Corporation - Class A
PCO
|
$1.17M |
| 4 |
Globalstar
GSAT
|
$1.11M |
| 5 |
Silicon Laboratories
SLAB
|
$1.09M |
Sector Composition
| 1 | Communication Services | 4.97% |
| 2 | Materials | 1.18% |
| 3 | Energy | 1.13% |
| 4 | Technology | 0.53% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globalstar
GSAT
$3.79B
| $55.3M | 4.97% |
25,974,207
-521,375
| -2% | -$1.11M |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $14.5M | 1.31% |
3,306,260
| – | – |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $12.6M | 1.13% |
184,419
+84,419
| +84% | +$5.77M |
|
|
4
Warrior Met Coal
HCC
$3.21B
| $8.49M | 0.76% |
+495,400
| New | +$8.49M |
|
5
Micron Technology
MU
$133B
| $5.36M | 0.48% |
179,470
-30,000
| -14% | -$896K |
|
|
6
The Mosaic Company
MOS
$10.6B
| $4.28M | 0.38% |
187,272
+61,000
| +48% | +$1.39M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $4.18M | 0.38% |
70,500
-102,000
| -59% | -$6.05M |
|
|
8
Goldman Sachs BDC
GSBD
$1.31B
| $2.37M | 0.21% |
+105,071
| New | +$2.37M |
|
9
Delta Air Lines
DAL
$40.3B
| $806K | 0.07% |
15,000
| – | – |
|
|
10
Ares Capital
ARCC
$15.8B
| $639K | 0.06% |
39,000
+25,900
| +198% | +$424K |
|
|
11
Silicon Laboratories
SLAB
$4.41B
| $547K | 0.05% |
8,000
-16,000
| -67% | -$1.09M |
|
12
ArcelorMittal
MT
$25.4B
| $246K | 0.02% |
10,833
-21,667
| -67% | -$492K |
|
|
NAK
13
Northern Dynasty Minerals
NAK
$497M
| $139K | 0.01% |
+100,000
| New | +$139K |
|
14
Hercules Capital
HTGC
$3.55B
| $34K | ﹤0.01% |
+2,532
| New | +$34K |
|
|
15
CNX Resources
CNX
$4.13B
| – | – |
-85,000
| Closed | -$1.43M |
|
16
FreightCar America
RAIL
$163M
| – | – |
-38,600
| Closed | -$484K |
|
|
PCO
17
DELISTED
Pendrell Corporation - Class A
PCO
| – | – |
-179,466
| Closed | -$1.17M |
|