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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
$1.73B
AUM Growth
-$253M
Cap. Flow
-$1.5B
Cap. Flow %
-86.62%
Top 10 Hldgs %
50.53%
Holding
32
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
1
Iris Energy
IREN
$13.2B
– –
-232,018
Closed -$2.28M

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Steelhead Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Steelhead Partners held 32 positions worth $1.73B, down 13% from $1.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Steelhead Partners withdrew a net $1.5B in Q1 2025, closing 1 position. Its most notable exit was Iris Energy, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.11% a quarter earlier.

  • Steelhead Partners fully exited Iris Energy in Q1 2025, selling an estimated $2.28M.
  • Steelhead Partners's ten largest holdings make up 51% of its $1.73B portfolio in Q1 2025.
  • Steelhead Partners opened 0 new positions and closed 1 in Q1 2025.
  • Steelhead Partners's portfolio value fell 13% quarter-over-quarter to $1.73B.

Based on Steelhead Partners's 13F filing for Q1 2025, filed 15 May 2025.