Steelhead Partners LLC Purchases and Sells in Q4 2024

Steelhead Partners LLC

$1.99 Trillion
Q4 2024

Top Buys

Incresed Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DBX 0 03/01/26	40M + 133.33%	N/A	70M $69.4B
JAZZ 2 06/15/26	33.1M + 200.82%	N/A	49.6M $50.4B
LITE 0 1/2 12/15/26	20.3M + 32.34%	N/A	83.1M $91.5B
BOX 0 01/15/26	17.2M + 68.77%	N/A	42.2M $53.5B
LUV 1 1/4 05/01/25	13.4M + 20.09%	N/A	80M $82.5B
ITRI 0 03/15/26	15M + 23.08%	N/A	80M $83.1B

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHOPCN 0 1/8 11/01/25	60M New	N/A	60M $61.2B
AKAM 0 3/8 09/01/27	48M New	N/A	48M $48.3B
UBER 0 7/8 12/01/28	43M New	N/A	43M $47.5B
LITE 0 1/2 06/15/28	37.1M New	N/A	37.1M $36B
PD 1 1/2 10/15/28	22M New	N/A	22M $21.4B
EXAS 0 3/8 03/01/28	18M New	N/A	18M $15.9B

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IONS 1 3/4 06/15/28	-16.5M - 30.28%	N/A	38M $37.6B
DXCM 0 1/4 11/15/25	-20M - 28.57%	N/A	50M $48.2B
NICEIT 0 09/15/25	-17.4M - 38.29%	N/A	28.1M $27B
AEIS 2 1/2 09/15/28	-14.6M - 49.32%	N/A	15M $16.4B
CFLT 0 01/15/27	-14.5M - 19.46%	N/A	60M $54B
SEDG 0 09/15/25	-7.47M - 16.42%	N/A	38M $35.6B

Activity Summary All Purchases 27 New Holdings 10 Increased Positions 17 All Sells 11 Reductions 11 Sold out 0 Calls 0 Puts 0

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