$360 Million is the total value of STEEL PARTNERS HOLDINGS L.P.'s 8 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNH | HANDY & HARMAN LTD | $230,511,000 | -4.2% | 8,801,474 | 0.0% | 63.94% | +33.2% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $76,429,000 | +11.6% | 4,180,997 | 0.0% | 21.20% | +55.2% | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $20,266,000 | -16.3% | 16,476,730 | 0.0% | 5.62% | +16.4% | |
| SPLP | STEEL PARTNERS HOLDINGS LPltd prtrship u | $13,736,000 | -3.9% | 936,968 | 0.0% | 3.81% | +33.7% | |
| AAN | Sell | AARON'S INC | $9,449,000 | -56.7% | 431,656 | -50.4% | 2.62% | -39.8% |
| AVNW | New | AVIAT NETWORKS INC | $5,214,000 | – | 670,240 | +100.0% | 1.45% | – |
| HCHC | HC2 HOLDINGS INC | $4,300,000 | +12.6% | 1,000,000 | 0.0% | 1.19% | +56.6% | |
| FESLQ | FORBES ENERGY SERVICES LTD | $586,000 | -60.6% | 3,166,541 | 0.0% | 0.16% | -45.1% | |
| TPLMQ | Exit | TRIANGLE PETROLEUM CORP | $0 | – | -111,342 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER (LB) CO-A | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -8,042,892 | -100.0% | -1.14% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -11,434,278 | -100.0% | -4.49% | – |
| SLI | Exit | SL INDS INC | $0 | – | -994,840 | -100.0% | -6.75% | – |
| SXCL | Exit | STEEL EXCEL INC | $0 | – | -6,611,799 | -100.0% | -12.80% | – |
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 2016-08-15
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.