Form 13-F position report

SEA LTD

Reported by STEELHEAD PARTNERS LLC

Manager portfolio Source filing
SEALTD 0.25 09/15/26 CUSIP 81141RAG5 Manager CIK 0001133521
Latest reported change

Reported 132,000,000 shares, unchanged from the prior quarter.

Reported value 3.8%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 6.14% This manager · Q3 2024
Shares 132,000,000 Quarter-end amount reported
Reported value $119,390,700 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -45,000,000 (-100.0%) 0 $0 2026-05-13
Q4 2025 Reduced 45,000,000 -25,000,000 (-35.7%) 3.23% $43,706,250 2026-02-13
Q3 2025 Reduced 70,000,000 -6,549,000 (-8.6%) 4.04% $67,326,350 2025-11-14
Q2 2025 Reduced 76,549,000 -54,451,000 (-41.6%) 3.64% $72,307,037 2025-08-14
Q1 2025 Reduced 131,000,000 -1,000,000 (-0.8%) 7.07% $122,662,505 2025-05-15
Q4 2024 Unchanged 132,000,000 0 (0.0%) 6.03% $119,939,820 2025-02-18
Q3 2024 Unchanged 132,000,000 0 (0.0%) 6.14% $119,390,700 2024-11-14
Q2 2024 Unchanged 132,000,000 0 (0.0%) 5.97% $115,044,600 2024-08-14
Q1 2024 Added 132,000,000 +16,940,000 (14.7%) 5.95% $113,204,520 2024-05-15
Q4 2023 Added 115,060,000 +5,060,000 (4.6%) 4.92% $94,853,163 2024-02-14
Q3 2023 Added 110,000,000 +5,000,000 (4.8%) 5.15% $87,939,500 2023-11-14
Q2 2023 Added 105,000,000 +36,180,000 (52.6%) 5.34% $84,283,500 2023-08-14
Q1 2023 Added 68,820,000 +36,320,000 (111.8%) 3.54% $54,382,252 2023-05-15
Q4 2022 New 32,500,000 +32,500,000 (0.0%) 1.75% $24,001,738 2023-02-14
Q2 2022 Reduced 0 -55,500,000 (-100.0%) 0 $0 2022-08-16
Q1 2022 Unchanged 55,500,000 0 (0.0%) 3.07% $44,598,000 2022-05-16
Q4 2021 Added 55,500,000 +5,500,000 (11.0%) 3.78% $51,083,000 2022-02-14
Q3 2021 New 50,000,000 +50,000,000 (0.0%) 3.8% $50,694,000 2021-10-07
Institutional context

Who else reported the position

53 managers reported SEA LTD for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Context Capital Management LLC Reduced 23,270 -9,000 0.57% $21,140,795,000 13 qtrs
Linden Advisors LP Added 247,745,000 +67,693,000 1.89% $224,206,128 13 qtrs
Voya Investment Management LLC Unchanged 187,610,000 0 0.18% $170,443,685 9 qtrs
STEELHEAD PARTNERS LLC This report Unchanged 132,000,000 0 6.14% $119,390,700 8 qtrs
Calamos Advisors LLC Unchanged 111,040 0 0.43% $100,432,349 13 qtrs
MARSHALL WACE LLP Unchanged 91,000,000 0 0.1% $82,309,501 13 qtrs
LAZARD ASSET MANAGEMENT LLC Reduced 75,209,000 -3,537,000 0.09% $68,327,000 13 qtrs
MILLENNIUM MANAGEMENT LLC Unchanged 0 0 0.03% $57,757,894 13 qtrs
D E Shaw & Co Inc Added 46,300,000 +1,100,000 0.04% $41,904,099 13 qtrs
NORTHERN TRUST CORPORATION Unchanged 403,000 0 < 0.01% $36,411,050 5 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 14, 2024
Filing type
13F-HR
Position type
NOTE 0.250% 9/1

Voting authority reported

Sole
132,000,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.