$501 Million is the total value of STEEL PARTNERS HOLDINGS L.P.'s 13 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNH | HANDY & HARMAN LTD | $240,720,000 | +33.3% | 8,801,474 | 0.0% | 48.01% | +40.2% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $68,485,000 | +4.6% | 4,180,997 | 0.0% | 13.66% | +9.9% | |
| SXCL | STEEL EXCEL INC | $64,201,000 | -34.0% | 6,611,799 | 0.0% | 12.80% | -30.6% | |
| SLI | SL INDS INC | $33,825,000 | +6.7% | 994,840 | 0.0% | 6.75% | +12.1% | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $24,221,000 | -40.7% | 16,476,730 | 0.0% | 4.83% | -37.7% | |
| ATNY | API TECHNOLOGIES CORP | $22,526,000 | +42.8% | 11,434,278 | 0.0% | 4.49% | +50.1% | |
| AAN | AARON'S INC | $21,845,000 | +12.1% | 870,326 | 0.0% | 4.36% | +17.8% | |
| SPLP | Sell | STEEL PARTNERS HOLDINGS LPltd prtrship u | $14,289,000 | -78.3% | 936,968 | -76.7% | 2.85% | -77.2% |
| AVNW | AVIAT NETWORKS INC | $5,710,000 | -7.5% | 8,042,892 | 0.0% | 1.14% | -2.8% | |
| HCHC | New | HC2 HOLDINGS INC | $3,820,000 | – | 1,000,000 | +100.0% | 0.76% | – |
| FESLQ | Sell | FORBES ENERGY SERVICES LTD | $1,488,000 | +40.5% | 3,166,541 | -13.3% | 0.30% | +47.8% |
| FSTR | New | FOSTER (LB) CO-A | $182,000 | – | 10,000 | +100.0% | 0.04% | – |
| TPLMQ | Sell | TRIANGLE PETROLEUM CORP | $60,000 | -92.3% | 111,342 | -89.0% | 0.01% | -91.9% |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -34,912 | -100.0% | -0.07% | – |
| JASN | Exit | JASON INDUSTRIES INC | $0 | – | -469,405 | -100.0% | -0.34% | – |
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 2016-05-16
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.