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SP

Steelhead Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 0.01%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+0.01%
3 Year Est. Return
+0.04%
5 Year Est. Return
+0.04%
10 Year Est. Return
+4.69%
AUM
$1.17B
AUM Growth
+$357M
Cap. Flow
-$731M
Cap. Flow %
-62.39%
Top 10 Hldgs %
53.24%
Holding
42
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$2.26M

Sector Composition

Rank Sector Weight
1 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.2B
$7.8M 0.67%
1,696,021
-438,527
-21% -$2.26M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$963K 0.08%
40,000
– –
OCSI
3
DELISTED
Oaktree Strategic Income Corporation
OCSI
$338K 0.03%
51,877
– –

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Steelhead Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Steelhead Partners held 42 positions worth $1.17B, up 44% from $814M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Steelhead Partners withdrew a net $731M in Q3 2020, reducing 1 holding. Its largest reduction was Globalstar, cutting an estimated $2.26M.

By sector, the portfolio is most concentrated in Communication Services at 0.67% of assets, down from 1.3% a quarter earlier.

  • Steelhead Partners's biggest Q3 2020 reduction was Globalstar, cutting an estimated $2.26M.
  • Steelhead Partners's ten largest holdings make up 53% of its $1.17B portfolio in Q3 2020.
  • Steelhead Partners opened 0 new positions and closed 0 in Q3 2020.
  • Steelhead Partners's portfolio value rose 44% quarter-over-quarter to $1.17B.

Based on Steelhead Partners's 13F filing for Q3 2020, filed 16 Nov 2020.