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The Analysis of STEELHEAD PARTNERS LLC's Holdings & P&L

Currently, STEELHEAD PARTNERS LLC holds 24 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in N/A (+70.0M shares, valued at $126.6M), N/A (+69.0M shares, valued at $83.2M), N/A (+60.0M shares, valued at $77.1M); decreased their positions in N/A (-49.0M shares, valued at $46.1M), N/A (-39.5M shares, valued at $35.2M), N/A (-28.1M shares, valued at $32.7M); initiated new positions in N/A (+70.0M shares, valued at $126.6M), N/A (+69.0M shares, valued at $83.2M), N/A (+60.0M shares, valued at $77.1M).

1M P&L

+624.4K+48.21%

3M P&L

+740.9K+62.86%

HY P&L

+1.0M+114.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense1.1M

100.0%

Top Industries by Stock Count

1Aerospace & Defense1 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BBIO 2 1/2 03/15/27 BBIO 2 1/2 03/15/2770.0M sharesnew addition2026-03-312026-05-13

ON 0 05/01/27 ON 0 05/01/2797.7M shares-2.30%2026-03-312026-05-13

UBER 0 7/8 12/01/28 UBER 0 7/8 12/01/28100.0M shares81.82%2026-03-312026-05-13

AEIS 2 1/2 09/15/28 AEIS 2 1/2 09/15/2840.5M shares1.25%2026-03-312026-05-13

AKAM 1 1/8 02/15/29 AKAM 1 1/8 02/15/2977.0M shares-12.00%2026-03-312026-05-13

LCII 3 03/01/30 LCII 3 03/01/3069.0M sharesnew addition2026-03-312026-05-13

ALRM 2 1/4 06/01/29 ALRM 2 1/4 06/01/2990.0M shares0.00%2026-03-312026-05-13

NET 0 08/15/26 NET 0 08/15/2670.0M shares-16.67%2026-03-312026-05-13

Sponsored

ALNY 1 09/15/27 ALNY 1 09/15/2760.0M sharesnew addition2026-03-312026-05-13

DXCM 0 3/8 05/15/28 DXCM 0 3/8 05/15/2882.8M shares0.00%2026-03-312026-05-13

NTNX 0 1/4 10/01/27 NTNX 0 1/4 10/01/2765.0M shares0.00%2026-03-312026-05-13

WK 1 1/4 08/15/28 WK 1 1/4 08/15/2857.5M sharesnew addition2026-03-312026-05-13

AKAM 0 3/8 09/01/27 AKAM 0 3/8 09/01/2740.0M shares-41.31%2026-03-312026-05-13

IRTC 1 1/2 09/01/29 IRTC 1 1/2 09/01/2936.1M sharesnew addition2026-03-312026-05-13

ITRI 1 3/8 07/15/30 ITRI 1 3/8 07/15/3035.0M shares-12.50%2026-03-312026-05-13

VRNS 1 09/15/29 VRNS 1 09/15/2940.0M shares166.67%2026-03-312026-05-13

Sponsored

POST 2 1/2 08/15/27 POST 2 1/2 08/15/2729.2M sharesnew addition2026-03-312026-05-13

BILL 0 04/01/30 BILL 0 04/01/3033.5M shares-54.11%2026-03-312026-05-13

BL 1 06/01/29 BL 1 06/01/2928.0M shares-63.64%2026-03-312026-05-13

PENG 2 08/15/30 PENG 2 08/15/3023.0M shares-23.33%2026-03-312026-05-13

HALO 0 1/4 03/01/27 HALO 0 1/4 03/01/2719.1M sharesnew addition2026-03-312026-05-13

LMAT 2 1/2 02/01/30 LMAT 2 1/2 02/01/3012.0M shares0.00%2026-03-312026-05-13

FIVN 1 03/15/29 FIVN 1 03/15/299.0M shares-64.00%2026-03-312026-05-13

VOYG VOYAGER TECHNOLOGIES INC43.0K shares0.00%2026-03-312026-05-13

Sponsored

BBIO 2 1/2 03/15/27

BBIO 2 1/2 03/15/27

New

Shares70.0M

Event2026-03-31

Filed2026-05-13

ON 0 05/01/27

-2.30%

Shares97.7M

Event2026-03-31

Filed2026-05-13

UBER 0 7/8 12/01/28

UBER 0 7/8 12/01/28

81.82%

Shares100.0M

Event2026-03-31

Filed2026-05-13

AEIS 2 1/2 09/15/28

AEIS 2 1/2 09/15/28

1.25%

Shares40.5M

Event2026-03-31

Filed2026-05-13

AKAM 1 1/8 02/15/29

AKAM 1 1/8 02/15/29

-12.00%

Shares77.0M

Event2026-03-31

Filed2026-05-13

LCII 3 03/01/30

LCII 3 03/01/30

New

Shares69.0M

Event2026-03-31

Filed2026-05-13

ALRM 2 1/4 06/01/29

ALRM 2 1/4 06/01/29

0.00%

Shares90.0M

Event2026-03-31

Filed2026-05-13

NET 0 08/15/26

-16.67%

Shares70.0M

Event2026-03-31

Filed2026-05-13

ALNY 1 09/15/27

ALNY 1 09/15/27

New

Shares60.0M

Event2026-03-31

Filed2026-05-13

DXCM 0 3/8 05/15/28

DXCM 0 3/8 05/15/28

0.00%

Shares82.8M

Event2026-03-31

Filed2026-05-13

NTNX 0 1/4 10/01/27

NTNX 0 1/4 10/01/27

0.00%

Shares65.0M

Event2026-03-31

Filed2026-05-13

WK 1 1/4 08/15/28

WK 1 1/4 08/15/28

New

Shares57.5M

Event2026-03-31

Filed2026-05-13

AKAM 0 3/8 09/01/27

AKAM 0 3/8 09/01/27

-41.31%

Shares40.0M

Event2026-03-31

Filed2026-05-13

IRTC 1 1/2 09/01/29

IRTC 1 1/2 09/01/29

New

Shares36.1M

Event2026-03-31

Filed2026-05-13

ITRI 1 3/8 07/15/30

ITRI 1 3/8 07/15/30

-12.50%

Shares35.0M

Event2026-03-31

Filed2026-05-13

VRNS 1 09/15/29

VRNS 1 09/15/29

166.67%

Shares40.0M

Event2026-03-31

Filed2026-05-13

POST 2 1/2 08/15/27

POST 2 1/2 08/15/27

New

Shares29.2M

Event2026-03-31

Filed2026-05-13

BILL 0 04/01/30

BILL 0 04/01/30

-54.11%

Shares33.5M

Event2026-03-31

Filed2026-05-13

BL 1 06/01/29

-63.64%

Shares28.0M

Event2026-03-31

Filed2026-05-13

PENG 2 08/15/30

PENG 2 08/15/30

-23.33%

Shares23.0M

Event2026-03-31

Filed2026-05-13

HALO 0 1/4 03/01/27

HALO 0 1/4 03/01/27

New

Shares19.1M

Event2026-03-31

Filed2026-05-13

LMAT 2 1/2 02/01/30

LMAT 2 1/2 02/01/30

0.00%

Shares12.0M

Event2026-03-31

Filed2026-05-13

FIVN 1 03/15/29

FIVN 1 03/15/29

-64.00%

Shares9.0M

Event2026-03-31

Filed2026-05-13

VOYAGER TECHNOLOGIES INC

0.00%

Shares43.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available

STEELHEAD PARTNERS LLC Institutional Holdings, Portfolio & P&L — TradeFomo