SEC 13F Intelligence

Managers / Q2 2022 · view latest →

STEELHEAD PARTNERS LLC

CIK 0001133521 · 800 FIFTH AVENUE, SUITE 3700, SEATTLE, WA, 98104 · 2063070910

Reported Value
$1.2B
Q2 2022
Positions
40
Filings on Record
30
2019–present window
Filed
Aug 16, 2022
original filing

Summary

Steelhead Partners Llc reported $1.2B in U.S.-listed holdings across 40 positions for Q2 2022.

Its largest position, Spotify Usa, represents 7.6% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.3BQ3 ’19: $1.1BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $814MQ3 ’20: $1.2BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.5BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.2BQ3 ’22: $1.4BQ4 ’22: $1.37TQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.6BQ3 ’23: $1.7BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $1.9BQ3 ’24: $1.9BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $2.0BQ3 ’25: $1.7BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B24May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B24Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B30Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B36Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B31May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B45Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B49Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B48Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B46May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B49Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B49Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B46Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B49May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.37T41Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B42Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B40Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B41May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B39Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B40Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B43Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B39May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B42Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B42Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$814M40Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B44May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B47Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B47Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B48Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B44May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B49Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.