SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.37%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.08B
AUM Growth
+$1.08B
(-2.5%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
69
New
5
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
IAC Inc
IAC
|
$3.03M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$1.18M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$1.04M |
| 4 |
NAK
Northern Dynasty Minerals
NAK
|
$720K |
| 5 |
Globalstar
GSAT
|
$570K |
Top Sells
| 1 |
Micron Technology
MU
|
$5.36M |
| 2 |
Warrior Met Coal
HCC
|
$4.46M |
| 3 |
Goldman Sachs BDC
GSBD
|
$1.74M |
| 4 |
Silicon Laboratories
SLAB
|
$400K |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$359K |
Sector Composition
| 1 | Communication Services | 4.23% |
| 2 | Energy | 1.19% |
| 3 | Materials | 1.15% |
| 4 | Industrials | 0.41% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globalstar
GSAT
$3.79B
| $42.9M | 3.96% |
26,324,207
+350,000
| +1% | +$570K |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $16.7M | 1.54% |
3,306,260
| – | – |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $12.9M | 1.19% |
179,419
-5,000
| -3% | -$359K |
|
|
4
Warrior Met Coal
HCC
$3.21B
| $7.22M | 0.67% |
306,320
-189,080
| -38% | -$4.46M |
|
5
The Mosaic Company
MOS
$10.6B
| $4.04M | 0.37% |
187,272
| – | – |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $3.76M | 0.35% |
70,500
| – | – |
|
|
7
IAC Inc
IAC
$2.94B
| $3.03M | 0.28% |
+25,800
| New | +$3.03M |
|
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $1.18M | 0.11% |
+216,271
| New | +$1.18M |
|
|
OCSI
9
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.04M | 0.1% |
+117,701
| New | +$1.04M |
|
|
NAK
10
Northern Dynasty Minerals
NAK
$497M
| $900K | 0.08% |
500,000
+400,000
| +400% | +$720K |
|
11
Delta Air Lines
DAL
$40.3B
| $723K | 0.07% |
15,000
| – | – |
|
|
12
Goldman Sachs BDC
GSBD
$1.31B
| $657K | 0.06% |
28,783
-76,288
| -73% | -$1.74M |
|
13
Ares Capital
ARCC
$15.8B
| $639K | 0.06% |
39,000
| – | – |
|
14
ArcelorMittal
MT
$25.4B
| $279K | 0.03% |
10,833
| – | – |
|
|
15
Silicon Laboratories
SLAB
$4.41B
| $240K | 0.02% |
3,000
-5,000
| -63% | -$400K |
|
16
Evolent Health
EVH
$1.12B
| $212K | 0.02% |
+11,900
| New | +$212K |
|
17
Hercules Capital
HTGC
$3.55B
| $33K | ﹤0.01% |
2,532
| – | – |
|
|
KEYW
18
DELISTED
The KEYW Holding Corporation
KEYW
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
19
Micron Technology
MU
$133B
| – | – |
-179,470
| Closed | -$5.36M |
|