STEELHEAD PARTNERS LLC logo

STEELHEAD PARTNERS LLC

Hedge FundMulti-Strategy

STEELHEAD PARTNERS LLC is a Multi-Strategy Hedge Fund based in Seattle, WA led by Scott Bradley Schaefer, reporting $2.6B in AUM as of Q3 2025 with 100% Industrials concentration, with only 1 position, and 100% allocation to HTZ.

Managing PartnerScott Bradley Schaefer
Portfolio Value
$46.1K
Positions
1
Top Holding
HTZ at 100%
Last Reported
Q3 2025
Address800 Fifth Avenue, Suite 3700, Seattle, WA, 98104, United States

Top Holdings

Largest long holdings in STEELHEAD PARTNERS LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Rental & Leasing Services
Industrials
$46.1K
100.00%
+$46.1K
New
0.00%
6.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in STEELHEAD PARTNERS LLC's latest filing

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Market Value
$46.1K
Prior: $1.2M
Q/Q Change
-96.27%
-$1.2M
Net Flows % of MV
-2,581.04%
Turnover Ratio
1,390.52%
New Purchases
1 stocks
$46.1K
Added To
0 stocks
+-
Sold Out Of
1 stocks
$1.2M
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
New

Decreased Positions

PositionShares Δ
Sold

Analytics

Portfolio insights and performance metrics for STEELHEAD PARTNERS LLC

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Sector Allocation

Industrials: 100.00%Industrials
Industrials
100.00%

Market Cap Distribution

Mid Cap ($2B - $10B): 100.00%Mid Cap ($2B - $10B)
Mid Cap ($2B - $10B)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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