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Brent Binge

@Steelhead Partners Llc

Latest period2024 - Q3ReportedManaged Assets$1.943TTotal holdings49
Assets growth rate0.89%Assets growth rate (2-Q avg)1.03%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Steelhead Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 49 positions.

Assets under management

The assets under management (AUM) of Steelhead Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.943T in assets, with a quarterly growth rate of 0.89% and a 2-quarter average growth rate of 1.03%. The portfolio is managed by Brent Binge, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7055⤦Pega 0.75 03 01 25
Recent Activity
New Position
1.75%
$33.822B
34.496M shares@ $980.47 avg price
0079⤦Aeis 2.5 09 15 28
Recent Activity
New Position
1.62%
$31.317B
29.6M shares@ $1058.02 avg price
9813⤦Wk 1.25 08 15 28
Recent Activity
New Position
1.13%
$21.879B
23M shares@ $951.26 avg price
4721⤦Jazz 2 06 15 26
Recent Activity
New Position
0.85%
$16.465B
16.5M shares@ $997.88 avg price
9898⤦Zs 01 8 07 01 25
Recent Activity
New Position
0.68%
$13.029B
10.651M shares@ $1223.3 avg price
9282⤦Vsh 2.25 09 15 30
Recent Activity
New Position
0.55%
$10.524B
11.45M shares@ $919.12 avg price
5380⤦Lyv 3.125 01 15 29
Recent Activity
New Position
0.33%
$6.338B
5.15M shares@ $1230.62 avg price
9441⤦W 3 1 4 09 15 27
Recent Activity
New Position
0.32%
$6.025B
5M shares@ $1204.94 avg price
0092⤦Atsg 3.875 08 15 29
Recent Activity
New Position
0.31%
$5.904B
6.246M shares@ $945.2 avg price