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Steelhead Partners Llc

Portfolio Manager
Steelhead Partners Llc
Performance
-2.40% (2025 Q4)
AUM (13F)
$1.39B
# of Holdings
24
Performance Rank
Allocation (Top 20)
76.72%

Steelhead Partners Llc Holdings Map

Top 16 Steelhead Partners Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BBIO
BBIO 2 1/2 03/15/27
9.1%70.00M$126.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 70.00M shares
$61.77(+12.77%)
2026-03-31
ON
ON 0 05/01/27
9.06%97.70M$126.1M
-2.30%(-2.30M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 42.50M shares2025-Q4: 100.00M shares2026-Q1: 97.70M shares
$49.33(+139.98%)
2026-03-31
UBER
UBER 0 7/8 12/01/28
8.69%100.00M$120.8M
+81.82%(+45.00M)
2025-Q1: 52.00M shares2025-Q2: 52.00M shares2025-Q3: 52.00M shares2025-Q4: 55.00M shares2026-Q1: 100.00M shares
$72.60(+2.88%)
2026-03-31
AEIS
AEIS 2 1/2 09/15/28
7.01%40.50M$97.5M
+1.25%(+500.00K)
2025-Q1: 68.80M shares2025-Q2: 62.00M shares2025-Q3: 64.73M shares2025-Q4: 40.00M shares2026-Q1: 40.50M shares
$109.68(+214.18%)
2026-03-31
AKAM
AKAM 1 1/8 02/15/29
6.33%77.00M$88.0M
-12.00%(-10.50M)
2025-Q1: 0 shares2025-Q2: 70.00M shares2025-Q3: 70.00M shares2025-Q4: 87.50M shares2026-Q1: 77.00M shares
$87.04(+78.86%)
2026-03-31
NET
NET 0 08/15/26
5.91%70.00M$82.2M
-16.67%(-14.00M)
2025-Q1: 80.00M shares2025-Q2: 47.81M shares2025-Q3: 50.00M shares2025-Q4: 84.00M shares2026-Q1: 70.00M shares
$123.67(+61.57%)
2026-03-31
ALNY
ALNY 1 09/15/27
5.54%60.00M$77.1Mnew2025-Q1: 43.00M shares2025-Q2: 65.00M shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 60.00M shares
$260.85(+12.50%)
2026-03-31
DXCM
DXCM 0 3/8 05/15/28
5.5%82.85M$76.6M
+0.00%(+0)
2025-Q1: 80.00M shares2025-Q2: 79.85M shares2025-Q3: 82.85M shares2025-Q4: 82.85M shares2026-Q1: 82.85M shares
$117.46(-50.78%)
2026-03-31
NTNX
NTNX 0 1/4 10/01/27
4.77%65.00M$66.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 65.00M shares2026-Q1: 65.00M shares
$63.04(-27.76%)
2026-03-31
WK
WK 1 1/4 08/15/28
3.88%57.50M$53.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 57.50M shares
$74.19(-38.82%)
2026-03-31

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