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Steelhead Partners LLC

13F filer · CIK 0001133521
Reported Aug 14, 2026
Net buyer this quarter
13F portfolio value$1.4BU.S. long equity reported on 13F
Positions22 new · 1 closed
Net flow last quarter+$21.1MBuys minus sells
Top 10 positions weight1.6%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 20262 positions
AEISAdvanced Energy Industries Inc$20.6M1.47%0.14%NewQ2 2026
NEONeogenomics Inc$1.89M0.13%0.10%NewQ2 2026
Q1 2026Reported May 13, 20261 positions
VOYGVoyager Technologies, Inc.$1.01M0.07%Not reportedNot reportedQ4 2025
Q4 2025Reported Feb 13, 20261 positions
VOYGVoyager Technologies, Inc.$1.12M0.08%Not reportedNewQ4 2025
Q3 2025Reported Nov 14, 20251 positions
HTZHertz Global Holdings, Inc$46.1K0.00%0.00%NewQ3 2025
Premium opens every quarter this fund has filed
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