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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
$1.67B
AUM Growth
-$320M
Cap. Flow
-$1.6B
Cap. Flow %
-96.26%
Top 10 Hldgs %
50.96%
Holding
31
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$43.5K

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$572M
$46.1K ﹤0.01%
+6,773
New +$43.5K
MIR icon
2
Mirion Technologies
MIR
$4.05B
– –
-57,352
Closed -$1.23M

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TCC
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Steelhead Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Steelhead Partners held 31 positions worth $1.67B, down 16% from $1.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Steelhead Partners withdrew a net $1.6B in Q3 2025, closing 1 position. Its most notable exit was Mirion Technologies, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 0.06% a quarter earlier.

Against the trend, Steelhead Partners opened a new position in Hertz worth $46.1K.

  • Steelhead Partners's largest Q3 2025 buy was Hertz: 6,773 shares worth $46.1K.
  • Steelhead Partners fully exited Mirion Technologies in Q3 2025, selling an estimated $1.23M.
  • Steelhead Partners's ten largest holdings make up 51% of its $1.67B portfolio in Q3 2025.
  • Steelhead Partners opened 1 new position and closed 1 in Q3 2025.
  • Steelhead Partners's portfolio value fell 16% quarter-over-quarter to $1.67B.

Based on Steelhead Partners's 13F filing for Q3 2025, filed 14 Nov 2025.