$622 Million is the total value of STEEL PARTNERS HOLDINGS L.P.'s 13 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNH | Buy | HANDY & HARMAN LTD | $211,059,000 | -17.4% | 8,801,474 | +19.4% | 33.94% | -26.2% |
| SXCL | New | STEEL EXCEL INC | $131,905,000 | – | 6,611,799 | +100.0% | 21.21% | – |
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $67,649,000 | -21.5% | 4,180,997 | 0.0% | 10.88% | -29.8% | |
| SPLP | Buy | STEEL PARTNERS HOLDINGS LPltd prtrship u | $58,187,000 | +0.9% | 3,520,099 | +7.2% | 9.36% | -9.8% |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $47,123,000 | -15.9% | 16,476,730 | 0.0% | 7.58% | -24.8% | |
| SLI | SL INDS INC | $33,825,000 | -11.9% | 994,840 | 0.0% | 5.44% | -21.3% | |
| AAN | New | AARON'S INC | $33,169,000 | – | 918,557 | +100.0% | 5.33% | – |
| ATNY | API TECHNOLOGIES CORP | $24,812,000 | -13.5% | 11,434,278 | 0.0% | 3.99% | -22.8% | |
| AVNW | AVIAT NETWORKS INC | $8,365,000 | -17.5% | 8,042,892 | 0.0% | 1.34% | -26.2% | |
| JASN | JASON INDUSTRIES INC | $2,056,000 | -35.7% | 469,405 | 0.0% | 0.33% | -42.4% | |
| FESLQ | Sell | FORBES ENERGY SERVICES LTD | $1,935,000 | -62.6% | 3,650,342 | -2.7% | 0.31% | -66.6% |
| TPLMQ | Sell | TRIANGLE PETROLEUM CORP | $1,437,000 | -88.2% | 1,011,785 | -58.1% | 0.23% | -89.4% |
| NATR | NATURES SUNSHINE PRODS INC | $418,000 | -12.9% | 34,912 | 0.0% | 0.07% | -22.1% | |
| EML | Exit | EASTERN CO/THE | $0 | – | -23,248 | -100.0% | -0.08% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -749,975 | -100.0% | -0.33% | – |
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 2015-11-13
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 | 2024-04-26 |
| 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.