EdgeMarket › What Steelhead Partners Llc reported owning
What Steelhead Partners Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
24Quarter
2026-03-31Shown below
24largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 10806XAB8 | 126.6M | 9.1% | 70.0M | — | — |
| unmapped CUSIP 682189AS4 | 126.1M | 9.1% | 97.7M | — | — |
| unmapped CUSIP 90353TAM2 | 120.8M | 8.7% | 100.0M | — | — |
| unmapped CUSIP 007973AE0 | 97.5M | 7.0% | 40.5M | — | — |
| unmapped CUSIP 00971TAN1 | 88.0M | 6.3% | 77.0M | — | — |
| unmapped CUSIP 501812AD3 | 83.2M | 6.0% | 69.0M | — | — |
| unmapped CUSIP 011642AD7 | 83.2M | 6.0% | 90.0M | — | — |
| unmapped CUSIP 18915MAC1 | 82.2M | 5.9% | 70.0M | — | — |
| unmapped CUSIP 02043QAB3 | 77.1M | 5.5% | 60.0M | — | — |
| unmapped CUSIP 252131AM9 | 76.6M | 5.5% | 82.8M | — | — |
| unmapped CUSIP 67059NAH1 | 66.4M | 4.8% | 65.0M | — | — |
| unmapped CUSIP 98139AAD7 | 53.9M | 3.9% | 57.5M | — | — |
| unmapped CUSIP 00971TAL5 | 46.5M | 3.3% | 40.0M | — | — |
| unmapped CUSIP 450056AB2 | 39.7M | 2.9% | 36.1M | — | — |
| unmapped CUSIP 465741AQ9 | 35.4M | 2.5% | 35.0M | — | — |
| unmapped CUSIP 922280AD4 | 34.9M | 2.5% | 40.0M | — | — |
| unmapped CUSIP 737446AT1 | 31.6M | 2.3% | 29.2M | — | — |
| unmapped CUSIP 090043AF7 | 29.9M | 2.1% | 33.5M | — | — |
| unmapped CUSIP 09239BAF6 | 26.3M | 1.9% | 28.0M | — | — |
| unmapped CUSIP 83205YAE4 | 23.1M | 1.7% | 23.0M | — | — |
| unmapped CUSIP 40637HAD1 | 19.8M | 1.4% | 19.1M | — | — |
| unmapped CUSIP 525558AB8 | 13.5M | 1.0% | 12.0M | — | — |
| unmapped CUSIP 338307AF8 | 7.8M | 0.6% | 9.0M | — | — |
| VOYG Voyager Technologies, Inc./TX | 1.0M | 0.1% | 43.0K | 38.40 | +27.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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