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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
4622⤦Ions 1.75 06 15 28
Recent Activity
Increased 9%
2.92%
$56.547B
54.5M shares@ $1037.57 avg price
8036⤦Srpt 1 1 4 09 15 27
Recent Activity
Decreased -18.18%
2.64%
$51.208B
45M shares@ $1137.97 avg price
3383⤦Fvrr 0 11 01 25
Recent Activity
2.62%
$50.863B
54M shares@ $941.91 avg price
3936⤦Gbx 2 7 8 04 15 28
Recent Activity
Increased 11.25%
2.53%
$48.995B
44.5M shares@ $1101.02 avg price
2978⤦Etsy 0 1 4 06 15 28
Recent Activity
2.52%
$48.803B
59.535M shares@ $819.74 avg price
0900⤦Bill 0 04 01 27
Recent Activity
2.28%
$44.252B
50M shares@ $885.05 avg price
2935⤦Enph 0 03 01 28
Recent Activity
2.28%
$44.138B
49.944M shares@ $883.75 avg price
6536⤦Niceit 0 09 15 25
Recent Activity
Decreased -8.93%
2.25%
$43.538B
45.532M shares@ $956.2 avg price
0116⤦Alrm 0 01 15 26
Recent Activity
Increased 14.79%
2.23%
$43.225B
46.313M shares@ $933.32 avg price
8341⤦Sedg 0 09 15 25
Recent Activity
Increased 50.84%
2.19%
$42.484B
45.467M shares@ $934.41 avg price