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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
$1.93B
AUM Growth
+$220M
Cap. Flow
-$1.41B
Cap. Flow %
-73.39%
Top 10 Hldgs %
38.2%
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.

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Steelhead Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Steelhead Partners held 49 positions worth $1.93B, up 13% from $1.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Steelhead Partners withdrew a net $1.41B in Q4 2023.

  • Steelhead Partners's ten largest holdings make up 38% of its $1.93B portfolio in Q4 2023.
  • Steelhead Partners opened 0 new positions and closed 0 in Q4 2023.
  • Steelhead Partners's portfolio value rose 13% quarter-over-quarter to $1.93B.

Based on Steelhead Partners's 13F filing for Q4 2023, filed 14 Feb 2024.