test

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 0 04 01 26
Recent Activity
Decreased -16%
2.16%
$41.92B
42M shares@ $998.09 avg price
9168⤦Upwk 0 1 4 08 15 26
Recent Activity
Decreased -3.3%
2.05%
$39.815B
43.511M shares@ $915.07 avg price
8522⤦Sq 0 05 01 26
Recent Activity
Increased 54.08%
1.84%
$35.605B
38.52M shares@ $924.34 avg price
9224⤦Veco 2 7 8 06 01 29
Recent Activity
Decreased -28.57%
1.75%
$34.002B
25M shares@ $1360.09 avg price
7055⤦Pega 0.75 03 01 25
Recent Activity
New Position
1.75%
$33.822B
34.496M shares@ $980.47 avg price
6701⤦Nvcr 0 11 01 25
Recent Activity
Decreased -8.65%
1.71%
$33.137B
35.1M shares@ $944.08 avg price
1031⤦Box 0 01 15 26
Recent Activity
Decreased -28.57%
1.69%
$32.769B
25M shares@ $1310.74 avg price
8969⤦Trip 0 1 4 04 01 26
Recent Activity
Decreased -43.08%
1.68%
$32.613B
35M shares@ $931.81 avg price
5530⤦Mgpi 1 7 8 11 15 41
Recent Activity
1.66%
$32.182B
30M shares@ $1072.75 avg price
9133⤦U 0 11 15 26
Recent Activity
Decreased -29.41%
1.66%
$32.175B
36M shares@ $893.75 avg price