$511 Million is the total value of STEEL PARTNERS HOLDINGS L.P.'s 27 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 2100PS | GenCorp Inc | $79,857,000 | +4.5% | 4,180,997 | 0.0% | 15.62% | -10.4% | |
| SPLP | Steel Partners Holdings LPltd prtrship u | $48,432,000 | -1.6% | 2,901,835 | 0.0% | 9.47% | -15.7% | |
| SLI | SL Industries Inc | $29,348,000 | +20.1% | 994,840 | 0.0% | 5.74% | +2.9% | |
| MLNK | ModusLink Global Solutions Inc | $24,240,000 | -11.6% | 6,481,185 | 0.0% | 4.74% | -24.2% | |
| VTA | Invesco Dynamic Credit Opportu | $5,325,000 | +0.1% | 411,217 | 0.0% | 1.04% | -14.3% | |
| EPAX | Ambassadors Group Inc | $3,457,000 | +16.4% | 749,975 | 0.0% | 0.68% | -0.3% | |
| CIM | Chimera Investment Corp | $3,190,000 | +4.2% | 1,000,000 | 0.0% | 0.62% | -10.6% | |
| RIG | Transocean Ltd | $2,252,000 | +9.0% | 50,000 | 0.0% | 0.44% | -6.8% | |
| UNTCQ | Unit Corp | $1,377,000 | +5.3% | 20,000 | 0.0% | 0.27% | -10.0% | |
| PKD | Parker Drilling Co | $967,000 | -8.1% | 148,353 | 0.0% | 0.19% | -21.2% | |
| NATR | Nature's Sunshine Products Inc | $592,000 | +23.1% | 34,912 | 0.0% | 0.12% | +5.5% | |
| CST | CST Brands Inc | $345,000 | +10.6% | 10,000 | 0.0% | 0.07% | -5.6% | |
| OIS | Oil States International Inc | $320,000 | -35.1% | 5,000 | 0.0% | 0.06% | -44.2% | |
| NUAN | Nuance Communications Inc | $188,000 | +9.3% | 10,000 | 0.0% | 0.04% | -5.1% | |
| LFVN | Lifevantage Corp | $144,000 | +9.9% | 100,000 | 0.0% | 0.03% | -6.7% |
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 2014-08-14
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 |
|---|---|
| 8-K | 2024-05-23 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-15 |
| 4 | 2024-05-15 |
| 4 | 2024-05-15 |
| 10-Q | 2024-05-08 |
| 8-K | 2024-05-08 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-26 |
| 4 | 2024-04-24 |
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.