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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
-0.01%
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
$1.35B
AUM Growth
-$312M
Cap. Flow
-$1.12B
Cap. Flow %
-82.38%
Top 10 Hldgs %
61.42%
Holding
25
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VOYG
Voyager Technologies
VOYG
+$1.17M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$46.1K

Sector Composition

Rank Sector Weight
1 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYG
1
Voyager Technologies
VOYG
$1.5B
$1.12M 0.08%
+43,000
New +$1.17M
HTZ icon
2
Hertz
HTZ
$572M
– –
-6,773
Closed -$46.1K

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Steelhead Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Steelhead Partners held 25 positions worth $1.35B, down 19% from $1.67B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Steelhead Partners withdrew a net $1.12B in Q4 2025, closing 1 position. Its most notable exit was Hertz, an estimated $46.1K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.08% of assets, up from 0% a quarter earlier.

Against the trend, Steelhead Partners opened a new position in Voyager Technologies worth $1.12M.

  • Steelhead Partners's largest Q4 2025 buy was Voyager Technologies: 43,000 shares worth $1.12M.
  • Steelhead Partners fully exited Hertz in Q4 2025, selling an estimated $46.1K.
  • Steelhead Partners's ten largest holdings make up 61% of its $1.35B portfolio in Q4 2025.
  • Steelhead Partners opened 1 new position and closed 1 in Q4 2025.
  • Steelhead Partners's portfolio value fell 19% quarter-over-quarter to $1.35B.

Based on Steelhead Partners's 13F filing for Q4 2025, filed 13 Feb 2026.