STEEL PARTNERS HOLDINGS L.P. - Q2 2017 holdings

$451 Million is the total value of STEEL PARTNERS HOLDINGS L.P.'s 10 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.1% .

 Value Shares↓ Weighting
HNH  HANDY & HARMAN LTD$276,366,000
+15.4%
8,801,4740.0%61.34%
+7.0%
AJRD  AEROJET ROCKETDYNE HLDGS INC$86,965,000
-4.1%
4,180,9970.0%19.30%
-11.1%
MLNK  MODUSLINK GLOBAL SOLUTIONS I$31,092,000
-5.0%
18,182,7050.0%6.90%
-11.9%
SPLP  STEEL PARTNERS HLDGS L Pltd prtrship u$17,428,000
-3.1%
936,9680.0%3.87%
-10.2%
IWM  ISHARES TRput$14,092,000
+2.5%
100,0000.0%3.13%
-5.0%
AVNW  AVIAT NETWORKS INC$11,662,000
+15.5%
670,2400.0%2.59%
+7.1%
HCHC  HC2 HLDGS INC$5,880,000
-5.2%
1,000,0000.0%1.30%
-12.1%
 MODUSLINK GLOBAL SOLUTIONS Inote 5.250% 3/0$4,694,000
-0.5%
5,000,0000.0%1.04%
-7.8%
AFI  ARMSTRONG FLOORING INC$2,056,000
-2.4%
114,3960.0%0.46%
-9.5%
HGTXU NewHUGOTON RTY TR TEXunit ben int$301,000167,115
+100.0%
0.07%
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 2017-08-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STEEL PARTNERS HOLDINGS LP42Q3 202391.0%
GENCORP INC34Q2 202384.2%
STEEL CONNECT INC21Q1 202316.8%
AVIAT NETWORKS INC19Q4 20207.6%
HANDY & HARMAN LTD18Q3 201763.9%
FORBES ENERGY SERVICES LTD14Q3 20164.4%
ModusLink Global Solutions Inc12Q3 201710.1%
SL Industries Inc12Q1 20169.3%
API TECHNOLOGIES CORP12Q1 20166.4%
NATURES SUNSHINE PRODUCTS INC11Q4 20150.2%

View STEEL PARTNERS HOLDINGS L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
STEEL PARTNERS HOLDINGS L.P. Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AEROJET ROCKETDYNE HOLDINGS, INC.July 27, 20232,665,2363.3%
Babcock & Wilcox Enterprises, Inc.October 18, 20192,204,5204.8%
Babcock & Wilcox Enterprises, Inc.May 23, 201829,975,04117.8%
HANDY & HARMAN LTD.October 16, 20178,560,592100.0%
AEROJET ROCKETDYNE HOLDINGS, INC.March 27, 20174,180,9975.6%
SL INDUSTRIES INCJune 02, 2016100100.0%
Steel Excel Inc.April 25, 20166,611,79960.8%
Steel Excel Inc.May 21, 20156,611,79957.2%
NATHANS FAMOUS INCMarch 27, 2015223,9145.0%
SELECTICA INCJuly 18, 2014247,6854.5%

View STEEL PARTNERS HOLDINGS L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-04-26
8-K2024-04-26
42024-04-24
42024-04-22
SC 13D/A2024-04-22
SC 13D/A2024-04-18
42024-04-17
42024-04-16
ARS2024-04-11
DEF 14A2024-04-11

View STEEL PARTNERS HOLDINGS L.P.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (450535000.0 != 450536000.0)

Export STEEL PARTNERS HOLDINGS L.P.'s holdings