StockDriftsStockDriftsTop 2 Steelhead Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AEIS | Advanced Energy Inds | 1.47% | 55.2K | $20.6M | new | $109.68(+200.45%) | 2026-06-30 | |
| NEO | NeoGenomics Inc | 0.13% | 129.2K | $1.9M | new | $10.89(+50.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.14% | +33.61% | -0.57% | -2.84% |
| Top 20 Holdings Unweighted | +8.01% | +25.99% | -2.31% | -11.01% |
Steelhead Partners LLC reports $1.40B in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are AEIS (1.5%) and NEO (0.1%). The top 20 holdings account for 1.6% of reported assets. Its disclosed equity book has returned +33.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Steelhead Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1133521). View Steelhead Partners LLC’s 13F filings on SEC