Steelhead Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.39B
Q ending 2026-03-31
Prior quarter
$1.35B
Q ending 2025-12-31
Change
+2.8% QoQ · -19.8% YoY
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bbio 2 1/2 03/15/27 | BBIO 2.5 03/15/27 | Principal | $126.6M | 70.0M |
| On 0 05/01/27 | ON 0 05/01/27 | Principal | $126.1M | 97.7M |
| Uber 0 7/8 12/01/28 | UBER 0.875 12/01/28 2028 | Principal | $120.8M | 100.0M |
| Aeis 2 1/2 09/15/28 | AEIS 2.5 09/15/28 | Principal | $97.5M | 40.5M |
| Akam 1 1/8 02/15/29 | AKAM 1.125 02/15/29 | Principal | $88.0M | 77.0M |
| Lcii 3 03/01/30 | LCII 3 03/01/30 | Principal | $83.2M | 69.0M |
| Alrm 2 1/4 06/01/29 | ALRM 2.25 06/01/29 | Principal | $83.2M | 90.0M |
| Net 0 08/15/26 | NET 0 08/15/26 | Principal | $82.2M | 70.0M |
| Alny 1 09/15/27 | ALNY 1 09/15/27 | Principal | $77.1M | 60.0M |
| Dxcm 0 3/8 05/15/28 | DXCM 0.375 05/15/28 | Principal | $76.6M | 82.8M |
| Ntnx 0 1/4 10/01/27 | NTNX 0.25 10/01/27 | Principal | $66.4M | 65.0M |
| Wk 1 1/4 08/15/28 | WK 1.25 08/15/28 | Principal | $53.9M | 57.5M |
| Akam 0 3/8 09/01/27 | AKAM 0.375 09/01/27 | Principal | $46.5M | 40.0M |
| Irtc 1 1/2 09/01/29 | IRTC 1.5 09/01/29 | Principal | $39.7M | 36.1M |
| Itri 1 3/8 07/15/30 | ITRI 1.375 07/15/30 | Principal | $35.4M | 35.0M |
| Vrns 1 09/15/29 | VRNS 1 09/15/29 | Principal | $34.9M | 40.0M |
| Post 2 1/2 08/15/27 | POST 2.5 08/15/27 | Principal | $31.6M | 29.2M |
| Bill 0 04/01/30 | BILL 0 04/01/30 | Principal | $29.9M | 33.5M |
| Bl 1 06/01/29 | BL 1 06/01/29 | Principal | $26.3M | 28.0M |
| Peng 2 08/15/30 | PENG 2 08/15/30 | Principal | $23.1M | 23.0M |
| Halo 0 1/4 03/01/27 | HALO 0.25 03/01/27 | Principal | $19.8M | 19.1M |
| Lmat 2 1/2 02/01/30 | LMAT 2.5 02/01/30 | Principal | $13.5M | 12.0M |
| Fivn 1 03/15/29 | FIVN 1 03/15/29 | Principal | $7.8M | 9.0M |
| Voyager Technologies Inc | VOYG | Shares | $1.0M | 43K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.