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SP

Steelhead Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+0.34%
3 Year Est. Return
+0.4%
5 Year Est. Return
+0.39%
10 Year Est. Return
+5.72%
AUM
$1.99B
AUM Growth
+$44.6M
Cap. Flow
-$1.59B
Cap. Flow %
-79.92%
Top 10 Hldgs %
41.8%
Holding
45
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$2.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.89%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
1
Iris Energy
IREN
$12.7B
$2.28M 0.11%
+232,018
New +$2.47M

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Steelhead Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Steelhead Partners held 45 positions worth $1.99B, up 2.3% from $1.94B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Steelhead Partners withdrew a net $1.59B in Q4 2024.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials.

Against the trend, Steelhead Partners opened a new position in Iris Energy worth $2.28M.

  • Steelhead Partners's largest Q4 2024 buy was Iris Energy: 232,018 shares worth $2.28M.
  • Steelhead Partners's ten largest holdings make up 42% of its $1.99B portfolio in Q4 2024.
  • Steelhead Partners opened 1 new position and closed 0 in Q4 2024.
  • Steelhead Partners's portfolio value rose 2.3% quarter-over-quarter to $1.99B.

Based on Steelhead Partners's 13F filing for Q4 2024, filed 18 Feb 2025.