$278 Million is the total value of STEEL PARTNERS HOLDINGS L.P.'s 9 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $123,298,000 | +5.4% | 4,180,997 | 0.0% | 44.43% | -12.6% | |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $71,341,000 | +133.4% | 29,975,041 | +328.6% | 25.71% | +93.4% |
| STCN | STEEL CONNECT INC | $39,275,000 | +1.9% | 18,182,705 | 0.0% | 14.15% | -15.6% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $15,788,000 | -5.9% | 936,968 | 0.0% | 5.69% | -22.0% | |
| MODUSLINK GLOBAL SOLUTIONS Inote 5.250% 3/0 | $14,703,000 | +1.9% | 14,940,000 | 0.0% | 5.30% | -15.6% | ||
| AVNW | AVIAT NETWORKS INC | $10,972,000 | -2.3% | 670,240 | 0.0% | 3.95% | -19.1% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $745,000 | – | 25,000 | +100.0% | 0.27% | – |
| ESL | ESTERLINE TECHNOLOGIES CORP | $738,000 | +0.8% | 10,000 | 0.0% | 0.27% | -16.4% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $650,000 | -7.1% | 1,000,000 | 0.0% | 0.23% | -23.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SPH Group Holdings LLC #1
- SPH Group LLC #2
- Steel Partners Holdings GP Inc. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-21
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.