SP

Steelhead Partners LLC

13F
Steelhead Partners LLC
Last update 2024-08-14 1 Stocks (1 new)
Value $5.00 Mil Turnover 100 %
Countries:
Top Holdings: NEE(100.00%)
Portfolio Report
Steelhead Partners LLC Top Holdings of 2024-06-30 View Full List
Ticker
NEE
IRTC
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEE
NextEra Energy Inc
100,000
4949.000
New Holding
100.000
+100.00%
0.000
-2.29%
+26.70%
157253.255
Utilities - Regulated
IRTC
iRhythm Technologies Inc
0
0.000
Sold Out
0.000
-100.00%
0.000
+25.78%
-16.73%
2769.876
Medical Devices & Instruments

Steelhead Partners LLC's Historical Top Holdings Breakdowns

Steelhead Partners LLC's Top Stock Picks View Full List
Ticker
NEE
IRTC
IRTC
ALNY
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEE
NextEra Energy Inc2024-06-30New Buy
+100.00%
61.7 ($70.95) 80.02
$76.47
7.78%
New holding
100,000
100,000
IRTC
iRhythm Technologies Inc2024-06-30Sold Out
-100.00%
84.07 ($102.15) 116.43
$88.50
-13.36%
Sold Out
0
-33,200
IRTC
iRhythm Technologies Inc2024-03-31New Buy
+100.00%
100.25 ($112.42) 123.61
$88.50
-21.28%
New holding
33,200
33,200
ALNY
Alnylam Pharmaceuticals Inc2022-12-31Sold Out
-100.00%
185.11 ($213.29) 241.31
$273.31
28.14%
Sold Out
0
-3,600

Steelhead Partners LLC Total Holding History ($B)

To

Steelhead Partners LLC's Asset Allocation

To

Steelhead Partners LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Steelhead Partners LLC's Hypothetical Growth since 2024-06-30

Steelhead Partners LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Steelhead Partners LLC's Holdings Heat Map

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Steelhead Partners LLC's Holdings Bubble Chart

Steelhead Partners LLC News

  • 1

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