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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
8114⤦Sealtd 0 1 4 09 15 26
Recent Activity
6.15%
$119.391B
132M shares@ $904.48 avg price
8492⤦Spot 0 03 15 26
Recent Activity
Increased 26.83%
5.53%
$107.369B
107.8M shares@ $996.01 avg price
1891⤦Net 0 08 15 26
Recent Activity
Decreased -8.5%
4.17%
$80.943B
87.5M shares@ $925.06 avg price
4657⤦Itri 0 03 15 26
Recent Activity
Increased 116.67%
3.51%
$68.023B
65M shares@ $1046.5 avg price
8447⤦Luv 1 1 4 05 01 25
Recent Activity
Increased 104.98%
3.46%
$67.232B
66.616M shares@ $1009.25 avg price
2521⤦Dxcm 0 1 4 11 15 25
Recent Activity
Decreased -23.06%
3.44%
$66.807B
70M shares@ $954.39 avg price
9035⤦Uber 0 12 15 25
Recent Activity
3.42%
$66.307B
60M shares@ $1105.12 avg price
2071⤦Cflt 0 01 15 27
Recent Activity
Increased 6.3%
3.41%
$66.259B
74.5M shares@ $889.38 avg price
5502⤦Lite 0 1 2 12 15 26
Recent Activity
Increased 151.12%
3.18%
$61.752B
62.778M shares@ $983.66 avg price
4586⤦Idcc 3 1 2 06 01 27
Recent Activity
2.92%
$56.61B
30.5M shares@ $1856.07 avg price