We are live on ! Find out more
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
$1.71B
AUM Growth
+$129M
Cap. Flow
-$1.53B
Cap. Flow %
-89.54%
Top 10 Hldgs %
37%
Holding
49
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.

Similar funds

HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return

Steelhead Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Steelhead Partners held 49 positions worth $1.71B, up 8.2% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Steelhead Partners withdrew a net $1.53B in Q3 2023.

  • Steelhead Partners's ten largest holdings make up 37% of its $1.71B portfolio in Q3 2023.
  • Steelhead Partners opened 0 new positions and closed 0 in Q3 2023.
  • Steelhead Partners's portfolio value rose 8.2% quarter-over-quarter to $1.71B.

Based on Steelhead Partners's 13F filing for Q3 2023, filed 14 Nov 2023.