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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
$1.94B
AUM Growth
+$17.1M
Cap. Flow
-$1.76B
Cap. Flow %
-90.62%
Top 10 Hldgs %
39.15%
Holding
50
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$4.95M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRS
1
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
– –
-100,000
Closed -$4.95M

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Steelhead Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Steelhead Partners held 50 positions worth $1.94B, up 0.89% from $1.93B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Steelhead Partners withdrew a net $1.76B in Q3 2024, closing 1 position. Its most notable exit was NextEra Energy 7.299% Corporate Units, an estimated $4.95M position sold in full.

  • Steelhead Partners fully exited NextEra Energy 7.299% Corporate Units in Q3 2024, selling an estimated $4.95M.
  • Steelhead Partners's ten largest holdings make up 39% of its $1.94B portfolio in Q3 2024.
  • Steelhead Partners opened 0 new positions and closed 1 in Q3 2024.
  • Steelhead Partners's portfolio value rose 0.89% quarter-over-quarter to $1.94B.

Based on Steelhead Partners's 13F filing for Q3 2024, filed 14 Nov 2024.