Filed: 2/9/2024ACC: 0000921895-24-000322
📋 What this filing means
STEEL PARTNERS HOLDINGS L.P. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $29.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$29.61M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$20.45M69.1%
COM CL A$5.36M18.1%
CL A$3.35M11.3%
COM NEW$451.7K1.5%
Portfolio Concentration
Top 3$28.15M95.1%
4–10$1.46M4.9%
Top 3 weight
95.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.50M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings5
Rows:
STEEL CONNECT INC
OTRShares2.02M
TypeSH
Market value$19.44M
65.66%
Sole
0.00
Shared
2.02M
None
0.00
WHOLE EARTH BRANDS INC
OTRShares1.57M
TypeSH
Market value$5.36M
18.09%
Sole
0.00
Shared
1.57M
None
0.00
STARRETT L S CO
OTRShares276.84K
TypeSH
Market value$3.35M
11.31%
Sole
0.00
Shared
276.84K
None
0.00
NATIONAL PRESTO INDS INC
OTRShares12.56K
TypeSH
Market value$1.01M
3.41%
Sole
0.00
Shared
12.56K
None
0.00
SARCOS TECHN AND ROBOTICS CO
OTRShares626.27K
TypeSH
Market value$451.7K
1.53%
Sole
0.00
Shared
626.27K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STEEL CONNECT INCOTR | COM | 2.02M | SH | $19.44M 65.66% | 0.00 | 2.02M | 0.00 |
WHOLE EARTH BRANDS INCOTR | COM CL A | 1.57M | SH | $5.36M 18.09% | 0.00 | 1.57M | 0.00 |
STARRETT L S COOTR | CL A | 276.84K | SH | $3.35M 11.31% | 0.00 | 276.84K | 0.00 |
NATIONAL PRESTO INDS INCOTR | COM | 12.56K | SH | $1.01M 3.41% | 0.00 | 12.56K | 0.00 |
SARCOS TECHN AND ROBOTICS COOTR | COM NEW | 626.27K | SH | $451.7K 1.53% | 0.00 | 626.27K | 0.00 |