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Steelhead Partners LLC13F | |
Steelhead Partners LLC | |
Last update 2024-08-14 | 1 Stocks (1 new) |
Value $5.00 Mil | Turnover 100 % |
Portfolio Report |
Steelhead Partners LLC Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 2024-06-30 | New Buy | +100.00% | 61.7 ($70.95) 80.02 | $76.47 | 7.78% | New holding | 100,000 | 100,000 | |
IRTC | iRhythm Technologies Inc | 2024-06-30 | Sold Out | -100.00% | 84.07 ($102.15) 116.43 | $88.50 | -13.36% | Sold Out | 0 | -33,200 | |
IRTC | iRhythm Technologies Inc | 2024-03-31 | New Buy | +100.00% | 100.25 ($112.42) 123.61 | $88.50 | -21.28% | New holding | 33,200 | 33,200 | |
ALNY | Alnylam Pharmaceuticals Inc | 2022-12-31 | Sold 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)
Steelhead Partners LLC's Asset Allocation
Steelhead Partners LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Steelhead Partners LLC's Hypothetical Growth since 2024-06-30
Steelhead Partners LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Steelhead Partners LLC's Holdings Heat Map
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Steelhead Partners LLC's Holdings Bubble Chart
Steelhead Partners LLC News
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