$524 Million is the total value of STEEL PARTNERS HOLDINGS L.P.'s 23 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNH | Sell | HANDY & HARMAN LTD | $205,660,000 | -2.4% | 7,831,699 | -0.5% | 39.26% | -4.7% |
| 2100PS | GENCORP INC | $66,771,000 | -16.4% | 4,180,997 | 0.0% | 12.75% | -18.4% | |
| SPLP | Buy | STEEL PARTNERS HOLDINGS LPltd prtrship u | $52,529,000 | +8.5% | 3,162,473 | +9.0% | 10.03% | +5.9% |
| SLI | SL INDS INC | $48,568,000 | +65.5% | 994,840 | 0.0% | 9.27% | +61.5% | |
| NATH | New | NATHAN'S FAMOUS INC | $30,153,000 | – | 445,456 | +100.0% | 5.76% | – |
| ATNY | API TECHNOLOGIES CORP | $26,871,000 | -14.2% | 11,434,278 | 0.0% | 5.13% | -16.3% | |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP | $23,645,000 | +74.4% | 2,147,634 | +86.2% | 4.51% | +70.3% |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $21,210,000 | -12.5% | 5,941,170 | -8.3% | 4.05% | -14.6% |
| FESLQ | Buy | FORBES ENERGY SERVICES LTD | $15,112,000 | -11.4% | 3,749,991 | +0.4% | 2.88% | -13.5% |
| AVNW | Buy | AVIAT NETWORKS INC | $12,670,000 | +232.4% | 7,039,038 | +136.3% | 2.42% | +224.3% |
| JASN | New | JASON INDUSTRIES INC | $5,208,000 | – | 503,200 | +100.0% | 0.99% | – |
| VTA | INVESCO DYNAMIC CREDIT OPP | $5,079,000 | -4.6% | 411,217 | 0.0% | 0.97% | -6.8% | |
| CIM | CHIMERA INVESTMENT CORP | $3,040,000 | -4.7% | 1,000,000 | 0.0% | 0.58% | -7.1% | |
| EPAX | AMBASSADORS GROUP INC | $2,775,000 | -19.7% | 749,975 | 0.0% | 0.53% | -21.6% | |
| WPP | Sell | WAUSAU PAPER CORP | $1,225,000 | -51.5% | 154,500 | -33.8% | 0.23% | -52.6% |
| UNTCQ | Sell | UNIT CORP | $789,000 | -42.7% | 13,458 | -32.7% | 0.15% | -43.9% |
| PKD | PARKER DRILLING CO | $733,000 | -24.2% | 148,353 | 0.0% | 0.14% | -25.9% | |
| NATR | NATURES SUNSHINE PRODS INC | $518,000 | -12.5% | 34,912 | 0.0% | 0.10% | -14.7% | |
| CST | CST BRANDS INC | $360,000 | +4.3% | 10,000 | 0.0% | 0.07% | +3.0% | |
| CVEO | Buy | CIVEO CORP | $348,000 | +39.2% | 30,000 | +200.0% | 0.07% | +34.7% |
| NEBLQ | NOBLE CORP PLC | $309,000 | -33.7% | 13,900 | 0.0% | 0.06% | -35.2% | |
| NUAN | NUANCE COMMUNICATIONS INC | $154,000 | -18.1% | 10,000 | 0.0% | 0.03% | -21.6% | |
| NBL | Sell | LIFEVANTAGE CORP | $114,000 | -99.5% | 100,000 | -77.6% | 0.02% | -99.5% |
| LPG | Exit | Dorian LPG Ltd | $0 | – | -20 | -100.0% | 0.00% | – |
| LFVN | Exit | Lifevantage Corp | $0 | – | -100,000 | -100.0% | -0.03% | – |
| OIS | Exit | Oil States International Inc | $0 | – | -5,000 | -100.0% | -0.06% | – |
| SLTC | Exit | Selectica Inc | $0 | – | -337,138 | -100.0% | -0.42% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -50,000 | -100.0% | -0.44% | – |
| QPAC | Exit | Quinpario Acquisition Corp | $0 | – | -503,200 | -100.0% | -1.03% | – |
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 2014-11-14
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 |
|---|---|
| 4 | 2024-04-26 |
| 8-K | 2024-04-26 |
| 4 | 2024-04-24 |
| 4 | 2024-04-22 |
| SC 13D/A | 2024-04-22 |
| SC 13D/A | 2024-04-18 |
| 4 | 2024-04-17 |
| 4 | 2024-04-16 |
| ARS | 2024-04-11 |
| DEF 14A | 2024-04-11 |
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.