STEELHEAD PARTNERS LLC

HTTP://WWW.STEELHEADPARTNERS.COM BELLEVUE, WA Investment Advisor Hedge Fund How do I update this listing?

Steelhead Partners is based out of Bellevue. Steelhead Partners is a large advisory firm with 8 clients and discretionary assets under management (AUM) of $1,653,562,034 (Form ADV from 2019-03-26). Their last reported 13F filing for Q1 2019 included $1,057,926,000 in managed 13F securities and a top 10 holdings concentration of 56.63%. Steelhead Partners's largest holding is Twitter Inc with shares held of 92,282,000. Whalewisdom has at least 75 13F filings, 28 13D filings, and 134 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $1.058 Billion
  • Prior Market Value $1.026 Billion
  • New Purchases6 stocks
  • Additional Purchases14 stocks
  • Sold out of10 stocks
  • Reduced holdings in10 stocks
  • Top 10 Holdings % 56.63 %
  • Turnover % [1]:42.11%
  • Turnover Alt % [2]: 18.96 %
  • Time Held Top20:3.95 quarters
  • Time Held Top10:3.90 quarters
  • Time Held All:7.58 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -0.4%
Performance Last 4 Quarters: 9.55%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR/A (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

STEELHEAD PARTNERS, LLC
Classified as Hedge Fund
333 108TH AVE. NE SUITE 2010
BELLEVUE WA    98004
Country: United States

Business Phone: 425-974-3788
Fax: 425-974-3799
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 13
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,PERFORMANCE-BASED INCENTIVE ALLOCATION
Amount of client funds and securities: 4,662,680
Total Number of Clients: 8
Amount of client funds and securities by related persons: 833,689,000
Total Number of clients from related persons: 7
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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STEELHEAD PARTNERS,LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
JOHNSTON, JAMES, MICHAEL MEMBER 10/01/1996 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
STEELHEAD PARTNERS,LLC MEMBER-MANAGER direct 1996-10-01
KLEIN, BRIAN, KATZ MEMBER 10/01/1996 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
STEELHEAD PARTNERS,LLC MEMBER-MANAGER direct 1996-10-01
BINGE, BRENT, EUGENE GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 07/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEELHEAD PARTNERS,LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2010-07-01
STEVENSON, GREG, MARTIN PRESIDENT 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEELHEAD PARTNERS,LLC PRESIDENT direct 2010-06-01
HULSE, GRANT, WILLIAM CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEELHEAD PARTNERS,LLC DIRECTOR OF FINANCE AND OPERATIONS direct 2010-06-01
STEELHEAD PARTNERS,LLC CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2010-06-01
SCHAEFER, SCOTT, BRADLEY MANAGING MEMBER 03/01/2019 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STEELHEAD PARTNERS,LLC MANAGING MEMBER direct 2019-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STEELHEAD NAVIGATOR SPV, L.P. United States 805-2981068389 Other Private Fund LIQUIDATING VEHICLE 4,708,778 0
STEELHEAD PATHFINDER MASTER, L.P. Cayman Islands 805-5890769970 Hedge Fund 1,545,506,422 1,000,000 Master Fund
STEELHEAD NAVIGATOR MASTER, L.P. Cayman Islands 805-1211198881 Hedge Fund 44,170,517 1,000,000 Master Fund
STEELHEAD NAVIGATOR SPV, LTD. Cayman Islands 805-7282894177 Other Private Fund LIQUIDATING VEHICLE 2,317,890 0

STEELHEAD PARTNERS,LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
JOHNSTON, JAMES, MICHAEL MEMBER-MANAGER 10/01/1996 Direct 75% or more
Fund Name Position direct/indirect start date end date
STEELHEAD PARTNERS,LLC MEMBER-MANAGER direct 1996-10-01
KLEIN, BRIAN, KATZ MEMBER-MANAGER 10/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STEELHEAD PARTNERS,LLC MEMBER-MANAGER direct 1996-10-01
BINGE, BRENT, EUGENE GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 07/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEELHEAD PARTNERS,LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2010-07-01
STEVENSON, GREG, MARTIN PRESIDENT 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEELHEAD PARTNERS,LLC PRESIDENT direct 2010-06-01
HULSE, GRANT, WILLIAM CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEELHEAD PARTNERS,LLC DIRECTOR OF FINANCE AND OPERATIONS direct 2010-06-01
STEELHEAD PARTNERS,LLC CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2010-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STEELHEAD NAVIGATOR SPV, L.P. United States 805-2981068389 Other Private Fund LIQUIDATING VEHICLE 8,557,313 0
STEELHEAD PATHFINDER MASTER, L.P. Cayman Islands 805-5890769970 Hedge Fund 1,161,427,966 1,000,000 Master Fund
THE JK ONE FUND, L.P. United States 805-9718983122 Hedge Fund 837,507 500,000
STEELHEAD NAVIGATOR MASTER, L.P. Cayman Islands 805-1211198881 Hedge Fund 153,634,165 1,000,000 Master Fund
STEELHEAD NAVIGATOR SPV, LTD. Cayman Islands 805-7282894177 Other Private Fund LIQUIDATING VEHICLE 6,654,211 0

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