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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
+0.03%
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
$1.99B
AUM Growth
+$251M
Cap. Flow
-$1.57B
Cap. Flow %
-78.83%
Top 10 Hldgs %
45.76%
Holding
36
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$989K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
1
Mirion Technologies
MIR
$4.13B
$1.23M 0.06%
+57,352
New +$989K

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Steelhead Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Steelhead Partners held 36 positions worth $1.99B, up 14% from $1.73B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Steelhead Partners withdrew a net $1.57B in Q2 2025.

By sector, the portfolio is most concentrated in Industrials at 0.06% of assets.

Against the trend, Steelhead Partners opened a new position in Mirion Technologies worth $1.23M.

  • Steelhead Partners's largest Q2 2025 buy was Mirion Technologies: 57,352 shares worth $1.23M.
  • Steelhead Partners's ten largest holdings make up 46% of its $1.99B portfolio in Q2 2025.
  • Steelhead Partners opened 1 new position and closed 0 in Q2 2025.
  • Steelhead Partners's portfolio value rose 14% quarter-over-quarter to $1.99B.

Based on Steelhead Partners's 13F filing for Q2 2025, filed 14 Aug 2025.