$79 Million is the total value of STEEL PARTNERS HOLDINGS L.P.'s 7 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | STEEL CONNECT INC | $39,307,259 | +105.3% | 3,061,313 | +51.7% | 49.78% | +15.6% | |
| BOOM | Buy | DMC GLOBAL INC | $28,451,222 | +425.7% | 1,973,039 | +610.5% | 36.03% | +196.0% |
| Buy | CONTEXTLOGIC INCcl a new | $4,566,361 | +985.6% | 799,713 | +981.8% | 5.78% | +511.3% | |
| LXFR | Sell | LUXFER HLDGS PLC | $3,074,584 | +1.4% | 265,279 | -9.3% | 3.89% | -42.9% |
| MRCY | MERCURY SYS INC | $1,795,996 | -8.5% | 66,543 | 0.0% | 2.28% | -48.5% | |
| NPK | NATIONAL PRESTO INDS INC | $943,858 | -10.3% | 12,563 | 0.0% | 1.20% | -49.5% | |
| ME | 23ANDME HOLDING CO | $819,757 | -26.5% | 2,095,493 | 0.0% | 1.04% | -58.6% | |
| Exit | PALLADYNE AI CORP | $0 | – | -180,504 | -100.0% | -0.74% | – | |
| SCX | Exit | STARRETT L S COcl a | $0 | – | -276,844 | -100.0% | -9.90% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -1,571,125 | -100.0% | -17.07% | – |
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 2024-07-17
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 | |
|---|---|---|---|
| Steel Connect, Inc. | December 29, 2023 | 636,447 | 10.2% |
| 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% |
View STEEL PARTNERS HOLDINGS L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-05 |
| 4 | 2024-09-04 |
| SC 13D/A | 2024-09-04 |
| SC 13D/A | 2024-09-04 |
| N-PX/A | 2024-09-03 |
| N-PX | 2024-08-29 |
| 10-Q | 2024-08-07 |
| 8-K | 2024-08-07 |
| 4 | 2024-08-02 |
| 13F-HR | 2024-07-17 |
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.