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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
-0.01%
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
+$22.2M
Cap. Flow
-$1.69B
Cap. Flow %
-87.88%
Top 10 Hldgs %
38.52%
Holding
49
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$5.02M

Top Sells

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRS
1
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$4.95M 0.26%
+100,000
New +$5.02M
IRTC icon
2
iRhythm Holdings
IRTC
$3.54B
– –
-33,200
Closed -$3.85M

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Steelhead Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Steelhead Partners held 49 positions worth $1.93B, up 1.2% from $1.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Steelhead Partners withdrew a net $1.69B in Q2 2024, closing 1 position. Its most notable exit was iRhythm Holdings, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.2% a quarter earlier.

Against the trend, Steelhead Partners opened a new position in NextEra Energy 7.299% Corporate Units worth $4.95M.

  • Steelhead Partners's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 100,000 shares worth $4.95M.
  • Steelhead Partners fully exited iRhythm Holdings in Q2 2024, selling an estimated $3.85M.
  • Steelhead Partners's ten largest holdings make up 39% of its $1.93B portfolio in Q2 2024.
  • Steelhead Partners opened 1 new position and closed 1 in Q2 2024.
  • Steelhead Partners's portfolio value rose 1.2% quarter-over-quarter to $1.93B.

Based on Steelhead Partners's 13F filing for Q2 2024, filed 14 Aug 2024.