STEELHEAD PARTNERS LLC
•CIK: 1133521•Filing: Q4 2025
**STEELHEAD PARTNERS LLC** manages $1.4B across a concentrated portfolio of 24 positions. The fund exhibits significant conviction in its top holdings, led by C-PR at $119.5M and SF-PD at $98.5M. Further substantial allocations include RJF ($86.6M), STT-PG ($85.9M), and OILU ($81.6M). This structure suggests a focused, high-conviction approach across its investment universe.
Total AUM
$1.1M
QoQ Performance
+2340.6%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VOYG
VOYG100.0%
📈 Biggest Buys
VOYG
VOYAGER TECHNOLOGIES INC
NEW
100.0% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023