STEELHEAD PARTNERS LLC
All 13F Filings
- Location
- Seattle, WA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,402,243
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 25 | 1,402,243 | 13F-HR | STEELHEAD PARTNERS LLC |
| Q1 2026 | 5/13/2026 | 24 | 1,391,195 | 13F-HR | STEELHEAD PARTNERS LLC |
| Q4 2025 | 2/13/2026 | 24 | 1,353,736 | 13F-HR | STEELHEAD PARTNERS LLC |
| Q3 2025 | 11/14/2025 | 30 | 1,665,674 | 13F-HR | STEELHEAD PARTNERS LLC |
| Q2 2025 | 8/14/2025 | 36 | 1,985,535 | 13F-HR | STEELHEAD PARTNERS LLC |
| Q1 2014 | 5/15/2014 | 69 | 1,162,024 | 13F-HR | STEELHEAD PARTNERS LLC |
| Q4 2013 | 2/14/2014 | 78 | 1,073,716 | 13F-HR | STEELHEAD PARTNERS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 22.46 K | 1.6% | 21.45 K | 0 | 21.45 K |
| Debt | 1.38 M | 98.4% | 0 | 10.41 K | -10.41 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,402,243
Holdings
25
QoQ value change ($000)
11,048
(0.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.