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Size ($ in 1000's)
At 12/31/2023: $1,926,922,994
At 09/30/2023: $1,706,841,975
Steelhead Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Steelhead Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Steelhead Partners LLC top holdings by largest position size, as per the latest 13f filing made by Steelhead Partners LLC.
In the Steelhead Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Steelhead Partners LLC in that top holding, then the share count change between reporting periods, and finally the Steelhead Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
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 BILL 0 12 01 25 |
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$106,441,720 | | NOTE 12 0 | 62,521,000 | +12,521,000 | $58,560,607 | | NOTE 4 0 | 57,500,000 | +41,500,000 | $47,881,113 | | SPOT 0 03 15 26 |
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$104,977,026 | | NOTE 3 1 | 118,800,000 | -16,750,000 | $104,977,026 | | SEALTD 0 1 4 09 15 26 |
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$94,853,163 | | NOTE 0 | 115,060,000 | +5,060,000 | $94,853,163 | | AXON 0 1 2 12 15 27 |
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$88,043,203 | | NOTE 0 | 69,565,000 | +69,565,000 | $88,043,203 | | IDCC 2 06 01 24 |
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$87,190,650 | | NOTE 2 | 45,971,000 | +20,971,000 | $61,426,450 | | NOTE 3 | 17,500,000 | -2,500,000 | $25,764,200 | | BL 0 03 15 26 |
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$86,658,187 | | NOTE 3 1 | 52,917,000 | +12,917,000 | $46,985,269 | | NOTE 0 | 38,700,000 | +2,700,000 | $39,672,918 | | NET 0 08 15 26 |
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$76,996,271 | | NOTE 8 1 | 85,036,000 | +29,036,000 | $76,996,271 | | WGO 1 1 2 04 01 25 |
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$73,543,630 | | NOTE 1 | 58,484,000 | +1,935,000 | $73,543,630 | | EB 0 3 4 09 15 26 |
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$63,230,876 | | NOTE 0 | 42,000,000 | +4,006,000 | $35,849,100 | | NOTE 5 | 26,356,000 | +6,256,000 | $27,381,776 | | ALRM 0 01 15 26 |
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$60,494,500 | | NOTE 1 1 | 68,000,000 | +8,000,000 | $60,494,500 | | IONS 0 04 01 26 |
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$58,672,629 | | NOTE 4 0 | 55,490,000 | +690,000 | $58,672,629 | | CFLT 0 01 15 27 |
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$58,546,250 | | NOTE 1 1 | 70,000,000 | +20,000,000 | $58,546,250 | | TRIP 0 1 4 04 01 26 |
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$55,524,725 | | NOTE 0 | 63,078,000 | +3,078,000 | $55,524,725 | | SEDG 0 09 15 25 |
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$54,650,100 | | NOTE 9 1 | 60,000,000 | +16,500,000 | $54,650,100 | | ALNY 1 09 15 27 |
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$54,514,900 | | NOTE 1 | 55,000,000 | UNCH | $54,514,900 | | SNAP 0 1 4 05 01 25 |
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$53,013,250 | | NOTE 0 | 50,000,000 | +5,000,000 | $53,013,250 | | FVRR 0 11 01 25 |
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$50,725,155 | | NOTE 11 0 | 57,000,000 | UNCH | $50,725,155 | | ENPH 0 03 01 26 |
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$50,582,952 | | NOTE 3 0 | 55,599,000 | +20,099,000 | $50,582,952 | | ETSY 0 1 4 06 15 28 |
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$45,304,525 | | NOTE 0 | 56,500,000 | +1,500,000 | $45,304,525 | | SQ 0 05 01 26 |
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$44,856,986 | | NOTE 5 0 | 51,033,000 | +16,033,000 | $44,856,986 | | PTCT 1 1 2 09 15 26 |
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$42,758,282 | | NOTE 1 | 46,300,000 | +18,300,000 | $42,758,282 | | UPWK 0 1 4 08 15 26 |
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$42,719,000 | | NOTE 0 | 50,000,000 | +15,000,000 | $42,719,000 | | U 0 11 15 26 |
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$42,518,190 | | NOTE 11 1 | 51,000,000 | +8,319,000 | $42,518,190 | | LITE 0 1 2 12 15 26 |
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$39,676,200 | | NOTE 0 | 44,500,000 | +8,500,000 | $39,676,200 | | LYFT 1 1 2 05 15 25 |
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$38,128,000 | | NOTE 1 | 40,000,000 | -7,500,000 | $38,128,000 | | NVCR 0 11 01 25 |
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$30,941,090 | | NOTE 11 0 | 35,500,000 | -5,500,000 | $30,941,090 | | MGPI 1 7 8 11 15 41 |
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$30,861,962 | | NOTE 1 | 26,380,000 | +280,000 | $30,861,962 | | BOX 0 01 15 26 |
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$30,616,538 | | NOTE 1 1 | 27,409,000 | +7,409,000 | $30,616,538 | | PCRX 0 3 4 08 01 25 |
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$27,815,550 | | NOTE 0 | 30,000,000 | -8,600,000 | $27,815,550 | | NMFC 7 1 2 10 15 25 |
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$27,577,621 | | NOTE 7 | 26,881,000 | +26,881,000 | $27,577,621 | | DBX 0 03 01 26 |
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$25,606,230 | | NOTE 3 0 | 26,000,000 | +26,000,000 | $25,606,230 | | NICEIT 0 09 15 25 |
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$24,687,652 | | NOTE 9 1 | 25,965,000 | +25,965,000 | $24,687,652 | | EXAS 0 3 8 03 15 27 |
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$24,289,125 | | NOTE 0 | 25,000,000 | +25,000,000 | $24,289,125 | | LYV 2 02 15 25 |
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$22,502,067 | | NOTE 2 | 21,245,000 | +21,245,000 | $22,502,067 | | OKTA 0 3 8 06 15 26 |
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$17,779,100 | | NOTE 0 | 20,000,000 | -5,000,000 | $17,779,100 | | RGEN 1 12 15 28 |
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$15,984,504 | | NOTE 1 | 14,238,000 | +14,238,000 | $15,984,504 | | SRPT 1 1 4 09 15 27 |
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$15,716,535 | | NOTE 1 | 15,500,000 | +15,500,000 | $15,716,535 | | CYBR 0 11 15 24 |
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$14,176,250 | | NOTE 11 1 | 10,000,000 | -18,000,000 | $14,176,250 | | WIX 0 08 15 25 |
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$13,693,018 | | NOTE 8 1 | 15,040,000 | +15,040,000 | $13,693,018 | | TTGT 0 12 15 26 |
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$12,483,075 | | NOTE 12 1 | 15,000,000 | -1,250,000 | $12,483,075 | | AKAM 0 3 8 09 01 27 |
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$8,935,040 | | NOTE 0 | 8,000,000 | -15,000,000 | $8,935,040 | | VECO 3 1 2 01 15 25 |
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$6,536,712 | | NOTE 3 | 4,800,000 | UNCH | $6,536,712 | | NEO 0 1 4 01 15 28 |
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$1,540,683 | | NOTE 0 | 2,032,000 | +2,032,000 | $1,540,683 |
See Full List: All Stocks Held By Steelhead Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Steelhead Partners LLC
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