$438 Million is the total value of STEEL PARTNERS HOLDINGS L.P.'s 28 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNH | Handy & Harman Ltd | $159,104,000 | -9.1% | 7,228,735 | 0.0% | 36.31% | -8.6% | |
| 2100PS | GenCorp Inc | $76,387,000 | +1.4% | 4,180,997 | 0.0% | 17.43% | +1.9% | |
| MLNK | ModusLink Global Solutions Inc | $27,415,000 | -26.0% | 6,481,185 | 0.0% | 6.26% | -25.7% | |
| SLI | SL Industries Inc | $24,433,000 | -9.4% | 994,840 | 0.0% | 5.58% | -8.9% | |
| NATH | Nathan's Famous Inc | $21,823,000 | -2.8% | 445,456 | 0.0% | 4.98% | -2.3% | |
| FESLQ | Forbes Energy Services Ltd | $14,289,000 | +20.2% | 3,635,789 | 0.0% | 3.26% | +20.8% | |
| VTA | Invesco Dynamic Credit Opportu | $5,321,000 | +0.3% | 411,217 | 0.0% | 1.21% | +0.8% | |
| EPAX | Ambassadors Group Inc | $2,970,000 | -14.8% | 749,975 | 0.0% | 0.68% | -14.4% | |
| SLTC | Selectica Inc | $2,769,000 | +3.9% | 415,750 | 0.0% | 0.63% | +4.5% | |
| SPNV | Superior Energy Services Inc | $2,307,000 | +15.6% | 75,000 | 0.0% | 0.53% | +16.1% | |
| RIG | Transocean Ltd | $2,067,000 | -16.3% | 50,000 | 0.0% | 0.47% | -15.9% | |
| UNTCQ | Unit Corp | $1,308,000 | +26.7% | 20,000 | 0.0% | 0.30% | +27.8% | |
| PKD | Parker Drilling Co | $1,052,000 | -12.8% | 148,353 | 0.0% | 0.24% | -12.4% | |
| OIS | Oil States International Inc | $493,000 | -3.1% | 5,000 | 0.0% | 0.11% | -2.6% | |
| NATR | Nature's Sunshine Products Inc | $481,000 | -20.5% | 34,912 | 0.0% | 0.11% | -19.7% | |
| NBL | Noble Corp plc | $455,000 | -12.7% | 13,900 | 0.0% | 0.10% | -11.9% | |
| CST | CST Brands Inc | $312,000 | -15.0% | 10,000 | 0.0% | 0.07% | -14.5% | |
| CJES | C&J Energy Services Inc | $292,000 | +26.4% | 10,000 | 0.0% | 0.07% | +28.8% | |
| NUAN | Nuance Communications Inc | $172,000 | +13.2% | 10,000 | 0.0% | 0.04% | +11.4% | |
| LFVN | Lifevantage Corp | $131,000 | -20.6% | 100,000 | 0.0% | 0.03% | -18.9% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS LP | 42 | Q3 2023 | 91.0% |
| GENCORP INC | 34 | Q2 2023 | 84.2% |
| STEEL CONNECT INC | 21 | Q1 2023 | 16.8% |
| AVIAT NETWORKS INC | 19 | Q4 2020 | 7.6% |
| HANDY & HARMAN LTD | 18 | Q3 2017 | 63.9% |
| FORBES ENERGY SERVICES LTD | 14 | Q3 2016 | 4.4% |
| ModusLink Global Solutions Inc | 12 | Q3 2017 | 10.1% |
| SL Industries Inc | 12 | Q1 2016 | 9.3% |
| API TECHNOLOGIES CORP | 12 | Q1 2016 | 6.4% |
| NATURES SUNSHINE PRODUCTS INC | 11 | Q4 2015 | 0.2% |
View STEEL PARTNERS HOLDINGS L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEROJET ROCKETDYNE HOLDINGS, INC. | July 27, 2023 | 2,665,236 | 3.3% |
| Babcock & Wilcox Enterprises, Inc. | October 18, 2019 | 2,204,520 | 4.8% |
| Babcock & Wilcox Enterprises, Inc. | May 23, 2018 | 29,975,041 | 17.8% |
| HANDY & HARMAN LTD. | October 16, 2017 | 8,560,592 | 100.0% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | March 27, 2017 | 4,180,997 | 5.6% |
| SL INDUSTRIES INC | June 02, 2016 | 100 | 100.0% |
| Steel Excel Inc. | April 25, 2016 | 6,611,799 | 60.8% |
| Steel Excel Inc. | May 21, 2015 | 6,611,799 | 57.2% |
| NATHANS FAMOUS INC | March 27, 2015 | 223,914 | 5.0% |
| SELECTICA INC | July 18, 2014 | 247,685 | 4.5% |
View STEEL PARTNERS HOLDINGS L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4/A | 2024-06-20 |
| 4/A | 2024-06-20 |
| 4 | 2024-06-20 |
| 4 | 2024-06-20 |
| 4 | 2024-06-17 |
| SC 13D/A | 2024-06-14 |
| 4 | 2024-06-12 |
| 4 | 2024-06-07 |
| SD | 2024-05-28 |
| 8-K | 2024-05-23 |
View STEEL PARTNERS HOLDINGS L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.