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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%
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
$1.58B
AUM Growth
+$42.1M
Cap. Flow
-$1.36B
Cap. Flow %
-86.24%
Top 10 Hldgs %
38.96%
Holding
46
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Steelhead Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Steelhead Partners held 46 positions worth $1.58B, up 2.7% from $1.54B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Steelhead Partners withdrew a net $1.36B in Q2 2023.

  • Steelhead Partners's ten largest holdings make up 39% of its $1.58B portfolio in Q2 2023.
  • Steelhead Partners opened 0 new positions and closed 0 in Q2 2023.
  • Steelhead Partners's portfolio value rose 2.7% quarter-over-quarter to $1.58B.

Based on Steelhead Partners's 13F filing for Q2 2023, filed 14 Aug 2023.