2026 Q2 Portfolio Activity
In 2026 Q2, STEELHEAD PARTNERS LLC maintained a portfolio of 32 distinct positions. The most significant new addition was Advanced Energy Inds, now representing 1.47% of the total fund value. They heavily accumulated shares in Uber Technologies Inc, increasing the position by 1233.3%. The fund also reduced its exposure to BBIO 2 1/2 03/15/27 by 78.6%.
Position History
hover any row below to update
Loading…
Total Positions
32
Quarter
2026 Q2
Top Holding
N/A (10.3%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
STEELHEAD PARTNERS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
Uber Technologi...
|
|
Bond/Debt | 10.26% | 8.69% |
#1
2
Prev: #3
|
8.5 |
—
|
20,000,000 | 20.0% |
P
S
|
120,000,000 | $143,911,560 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Bridgebio Pharm...
|
|
Bond/Debt | 8.90% | 9.10% |
#2
1
Prev: #1
|
6.1 |
—
|
no change | no change |
P
S
|
70,000,000 | $124,775,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Akamai Technolo...
|
|
Bond/Debt | 8.57% | 3.34% |
#3
10
Prev: #13
|
7.4 |
—
|
60,000,000 | 150.0% |
P
S
|
100,000,000 | $120,163,200 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Alarm Com Hldgs...
|
|
Bond/Debt | 6.10% | 5.98% |
#4
3
Prev: #7
|
3.9 |
—
|
no change | no change |
P
S
|
90,000,000 | $85,532,400 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
LCI Inds
|
|
Bond/Debt | 5.64% | 5.98% |
#5
1
Prev: #6
|
3.3 |
—
|
1,500,000 | 2.2% |
P
S
|
70,500,000 | $79,136,250 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Alnylam Pharmac...
|
|
Bond/Debt | 5.57% | 5.54% |
#6
3
Prev: #9
|
4.2 |
—
|
5,000,000 | 8.3% |
P
S
|
65,000,000 | $78,157,560 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Dexcom Inc
|
|
Bond/Debt | 5.53% | 5.50% |
#7
3
Prev: #10
|
3.2 |
—
|
no change | no change |
P
S
|
82,850,000 | $77,475,852 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Nutanix Inc
|
|
Bond/Debt | 5.24% | 4.77% |
#8
3
Prev: #11
|
3.1 |
—
|
no change | no change |
P
S
|
65,000,000 | $73,512,595 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Cloudflare Inc
|
|
Bond/Debt | 4.60% | 5.91% |
#9
1
Prev: #8
|
1.8 |
—
|
-20,000,000 | -28.6% |
P
S
|
50,000,000 | $64,440,800 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Varonis Sys Inc
|
|
Bond/Debt | 4.10% | 2.51% |
#10
6
Prev: #16
|
4.1 |
—
|
19,140,000 | 47.9% |
P
S
|
59,140,000 | $57,561,317 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Workiva Inc
|
|
Bond/Debt | 4.09% | 3.88% |
#11
1
Prev: #12
|
3.6 |
—
|
3,500,000 | 6.1% |
P
S
|
61,000,000 | $57,299,069 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ON Semiconducto...
|
|
Bond/Debt | 3.46% | — |
#12
Prev: #—
|
4.9 |
—
|
40,226,000 | — |
NEW
|
40,226,000 | $48,567,384 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Bill Holdings I...
|
|
Bond/Debt | 3.09% | 2.15% |
#13
5
Prev: #18
|
3.7 |
—
|
16,500,000 | 49.3% |
P
S
|
50,000,000 | $43,291,400 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Datadog Inc
|
|
Bond/Debt | 3.04% | — |
#14
Prev: #—
|
4.7 |
—
|
30,000,000 | — |
NEW
|
30,000,000 | $42,592,140 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Irhythm Holding...
|
|
Bond/Debt | 3.00% | 2.85% |
#15
1
Prev: #14
|
3.2 |
—
|
2,000,000 | 5.5% |
P
S
|
38,122,000 | $42,113,221 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Post Hldgs Inc
|
|
Bond/Debt | 2.81% | 2.27% |
#16
1
Prev: #17
|
3.6 |
—
|
8,800,000 | 30.1% |
P
S
|
38,014,000 | $39,471,875 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Halozyme Therap...
|
|
Bond/Debt | 2.79% | 1.43% |
#17
4
Prev: #21
|
4.1 |
—
|
15,947,000 | 83.7% |
P
S
|
35,000,000 | $39,053,875 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Doordash Inc
|
|
Bond/Debt | 2.45% | — |
#18
Prev: #—
|
4.5 |
—
|
35,000,000 | — |
NEW
|
35,000,000 | $34,404,125 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Snowflake Inc
|
|
Bond/Debt | 2.37% | — |
#19
Prev: #—
|
4.4 |
—
|
20,000,000 | — |
NEW
|
20,000,000 | $33,285,280 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Penguin Solutio...
|
|
Bond/Debt | 2.02% | 1.66% |
#20
Prev: #20
|
0.8 |
—
|
-13,000,000 | -56.5% |
P
S
|
10,000,000 | $28,362,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Blackline Inc
|
|
Bond/Debt | 1.84% | 1.89% |
#21
2
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
28,000,000 | $25,849,376 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Digitalocean Hl...
|
|
Bond/Debt | 1.65% | — |
#22
Prev: #—
|
4.2 |
—
|
20,427,000 | — |
NEW
|
20,427,000 | $23,139,399 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AEIS
Advanced Energy...
|
Industrials | 1.47% | — |
#23
Prev: #—
|
4.1 |
—
|
55,174 | — |
NEW
|
55,174 | $20,572,729 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Travere Therape...
|
|
Bond/Debt | 1.26% | — |
#24
Prev: #—
|
4.0 |
—
|
15,000,000 | — |
NEW
|
15,000,000 | $17,688,810 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NEO
NeoGenomics Inc
|
Healthcare | 0.13% | — |
#25
Prev: #—
|
3.6 |
—
|
129,200 | — |
NEW
|
129,200 | $1,885,028 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-43,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FIVN 1 03/15/29
|
|
Bond/Debt | 0.00% | 0.56% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-9,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
LMAT 2 1/2 02/0...
|
|
Bond/Debt | 0.00% | 0.97% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-12,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ITRI 1 3/8 07/1...
|
|
Bond/Debt | 0.00% | 2.54% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-35,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
AKAM 1 1/8 02/1...
|
|
Bond/Debt | 0.00% | 6.33% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-77,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
AEIS 2 1/2 09/1...
|
|
Bond/Debt | 0.00% | 7.01% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-40,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ON 0 05/01/27
|
|
Bond/Debt | 0.00% | 9.06% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-97,703,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-32 of 32 holdings