SP

Steelhead Partners Portfolio holdings

AUM $1.99B
This Quarter Return
+3.55%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$6.21M
Cap. Flow %
0.53%
Top 10 Hldgs %
42.5%
Holding
72
New
4
Increased
2
Reduced
3
Closed
7

Top Buys

1
LUMN icon
Lumen
LUMN
$8.77M
2
GSAT icon
Globalstar
GSAT
$3.93M
3
RYAM icon
Rayonier Advanced Materials
RYAM
$1.76M
4
STNG icon
Scorpio Tankers
STNG
$1.68M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
$1.25M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$3.76M
2
IAC icon
IAC Inc
IAC
$3.03M
3
HCC icon
Warrior Met Coal
HCC
$2.73M
4
OCSL icon
Oaktree Specialty Lending
OCSL
$1.18M
5
ARCC icon
Ares Capital
ARCC
$639K

Sector Composition

1 Communication Services 4.05%
2 Energy 1.58%
3 Materials 1.1%
4 Industrials 0.07%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$3.86B
$38.4M 3.29%
29,324,207
+3,000,000
+11% +$3.93M
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$36.4M 3.12%
3,294,260
-12,000
-0.4% -$133K
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$16.7M 1.43%
179,419
– –
LUMN icon
4
Lumen
LUMN
$4.88B
$8.77M 0.75%
+525,715
New +$8.77M
HCC icon
5
Warrior Met Coal
HCC
$3.02B
$4.98M 0.43%
197,820
-108,500
-35% -$2.73M
MOS icon
6
The Mosaic Company
MOS
$10.5B
$4.81M 0.41%
187,272
– –
OCSI
7
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.9M 0.16%
226,519
+108,818
+92% +$914K
RYAM icon
8
Rayonier Advanced Materials
RYAM
$368M
$1.76M 0.15%
+86,255
New +$1.76M
STNG icon
9
Scorpio Tankers
STNG
$2.56B
$1.68M 0.14%
+550,000
New +$1.68M
BKCC
10
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.25M 0.11%
+200,000
New +$1.25M
NAK
11
Northern Dynasty Minerals
NAK
$476M
$885K 0.08%
500,000
– –
DAL icon
12
Delta Air Lines
DAL
$39.4B
$840K 0.07%
15,000
– –
MT icon
13
ArcelorMittal
MT
$24.4B
$350K 0.03%
10,833
– –
GSBD icon
14
Goldman Sachs BDC
GSBD
$1.3B
$292K 0.03%
13,156
-15,627
-54% -$347K
EVH icon
15
Evolent Health
EVH
$1.09B
$146K 0.01%
11,900
– –
ARCC icon
16
Ares Capital
ARCC
$15.7B
– –
-39,000
Closed -$639K
HTGC icon
17
Hercules Capital
HTGC
$3.5B
– –
-2,532
Closed -$33K
IAC icon
18
IAC Inc
IAC
$2.87B
– –
-25,800
Closed -$3.03M
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.22B
– –
-216,271
Closed -$1.18M
SLAB icon
20
Silicon Laboratories
SLAB
$4.19B
– –
-3,000
Closed -$240K
KEYW
21
DELISTED
The KEYW Holding Corporation
KEYW
– –
-100
Closed -$1K
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
– –
-70,500
Closed -$3.76M