$758 Million is the total value of STEEL PARTNERS HOLDINGS L.P.'s 16 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNH | Buy | HANDY & HARMAN LTD | $457,149,000 | +122.3% | 9,931,542 | +26.8% | 60.28% | +53.5% |
| 2100PS | GENCORP INC | $76,512,000 | +14.6% | 4,180,997 | 0.0% | 10.09% | -20.9% | |
| SPLP | Buy | STEEL PARTNERS HOLDINGS LPltd prtrship u | $56,495,000 | +7.6% | 3,199,036 | +1.2% | 7.45% | -25.7% |
| SLI | SL INDS INC | $38,799,000 | -20.1% | 994,840 | 0.0% | 5.12% | -44.8% | |
| NATH | NATHAN'S FAMOUS INC | $35,636,000 | +18.2% | 445,456 | 0.0% | 4.70% | -18.4% | |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $25,961,000 | – | 6,923,020 | +100.0% | 3.42% | – |
| ATNY | API TECHNOLOGIES CORP | $24,355,000 | -9.4% | 11,434,278 | 0.0% | 3.21% | -37.4% | |
| AVNW | Buy | AVIAT NETWORKS INC | $12,064,000 | -4.8% | 8,042,892 | +14.3% | 1.59% | -34.2% |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP | $11,076,000 | -53.2% | 2,317,134 | +7.9% | 1.46% | -67.7% |
| JASN | JASON INDUSTRIES INC | $4,957,000 | -4.8% | 503,200 | 0.0% | 0.65% | -34.2% | |
| VTA | INVESCO DYNAMIC CREDIT OPP | $4,873,000 | -4.1% | 411,217 | 0.0% | 0.64% | -33.8% | |
| FESLQ | FORBES ENERGY SERVICES LTD | $4,537,000 | -70.0% | 3,749,991 | 0.0% | 0.60% | -79.3% | |
| CIM | CHIMERA INVESTMENT CORP | $3,180,000 | +4.6% | 1,000,000 | 0.0% | 0.42% | -27.8% | |
| EPAX | AMBASSADORS GROUP INC | $1,875,000 | -32.4% | 749,975 | 0.0% | 0.25% | -53.4% | |
| NATR | NATURES SUNSHINE PRODS INC | $517,000 | -0.2% | 34,912 | 0.0% | 0.07% | -31.3% | |
| UNTCQ | UNIT CORP | $459,000 | -41.8% | 13,458 | 0.0% | 0.06% | -59.6% | |
| NBL | Exit | LIFEVANTAGE CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -13,900 | -100.0% | -0.06% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -30,000 | -100.0% | -0.07% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -148,353 | -100.0% | -0.14% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -154,500 | -100.0% | -0.23% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -5,941,170 | -100.0% | -4.05% | – |
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 2015-02-13
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 | 2024-04-24 |
| 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 |
| DEFA14A | 2024-04-11 |
| 4 | 2024-04-03 |
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.