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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
0079⤦Aeis 2.5 09 15 28
Recent Activity
New Position
1.62%
$31.317B
29.6M shares@ $1058.02 avg price
5508⤦Lyft 1 1 2 05 15 25
Recent Activity
1.54%
$29.795B
30.52M shares@ $976.24 avg price
2935⤦Enph 0 03 01 26
Recent Activity
Decreased -16.21%
1.51%
$29.177B
31M shares@ $941.2 avg price
2621⤦Dbx 0 03 01 26
Recent Activity
Decreased -7.69%
1.5%
$29.111B
30M shares@ $970.37 avg price
7433⤦Prgs 1 04 15 26
Recent Activity
Decreased -20%
1.41%
$27.218B
22M shares@ $1237.18 avg price
2521⤦Dxcm 0.375 05 15 28
Recent Activity
Decreased -29.41%
1.37%
$26.574B
30M shares@ $885.81 avg price
5540⤦Mtsi 0.25 03 15 26
Recent Activity
Decreased -47.72%
1.26%
$24.394B
17.25M shares@ $1414.13 avg price
4013⤦Gh 0 11 15 27
Recent Activity
Increased 61.09%
1.23%
$23.887B
29.8M shares@ $801.58 avg price
9813⤦Wk 1.25 08 15 28
Recent Activity
New Position
1.13%
$21.879B
23M shares@ $951.26 avg price
6936⤦Ptct 1 1 2 09 15 26
Recent Activity
Decreased -5%
1.02%
$19.76B
19M shares@ $1040.0 avg price