STEELHEAD PARTNERS LLC
CIK 1133521
13F filing for Q2 2026・No. 2,086
- Holdings
- US$1.4B
- Quarter change
- +US$11.05M
- Entries
- 25
- Net bought (estimate)
- +US$21.45M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 1
- Cut 0
- Added 0
- Corporate actions 0
- Unchanged 0
Largest holdings
2 stocks worth US$22.46M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AEISAdvanced Energy IndsCOM | New | 55,174 | US$20.57M | 91.61% |
| NEONeoGenomics IncCOM NEW | New | 129,200 | US$1.89M | 8.39% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.