$359 Million is the total value of STEEL PARTNERS HOLDINGS L.P.'s 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $326,896,400 | -9.2% | 7,688,044 | +1.5% | 91.05% | +47.8% |
| Buy | STEEL CONNECT INC | $20,993,994 | +28.6% | 1,999,428 | +2.6% | 5.85% | +109.2% | |
| FREE | WHOLE EARTH BRANDS INC | $5,656,050 | -10.4% | 1,571,125 | 0.0% | 1.58% | +45.7% | |
| SCX | STARRETT L S COcl a | $2,976,073 | +2.9% | 276,844 | 0.0% | 0.83% | +67.5% | |
| TGI | New | TRIUMPH GROUP INC NEW | $1,987,188 | – | 259,424 | +100.0% | 0.55% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $535,215 | – | 626,275 | +100.0% | 0.15% | – | |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -3,757,653 | -100.0% | -0.21% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,598,744 | -100.0% | -33.81% | – |
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
- Steel Excel Inc. #4
- WebFinancial Holding Corporation #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-04-24 |
| 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 |
| DEFA14A | 2024-04-11 |
| 4 | 2024-04-03 |
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.