We are live on ! Find out more
SP

Steelhead Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+0.34%
3 Year Est. Return
+0.4%
5 Year Est. Return
+0.39%
10 Year Est. Return
+5.72%
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 Miscellaneous 99.3%
2 Communication Services 0.67%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.6B
$7.8M 0.67%
1,696,021
-438,527
-21% -$2.26M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$963K 0.08%
40,000
– –
OCSI
3
DELISTED
Oaktree Strategic Income Corporation
OCSI
$338K 0.03%
51,877
– –

Similar funds

RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
ASA
Axxion S.A. Grevenmacher, Luxembourg $1.41B AUM

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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Communication Services and Financials.

  • 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.