Filed: 5/15/2024ACC: 0000921895-24-001218
📋 What this filing means
STEEL PARTNERS HOLDINGS L.P. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $44.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$44.46M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
COM$27.58M62.0%
COM CL A$7.59M17.1%
CL A$4.40M9.9%
SHS$3.03M6.8%
CLASS A COM$1.11M2.5%
CL A NEW$420.6K0.9%
COM NEW$326.7K0.7%
Portfolio Concentration
Top 3$32.15M72.3%
4–10$12.31M27.7%
Top 3 weight
72.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.86M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings10
Rows:
STEEL CONNECT INC
OTRShares2.02M
TypeSH
Market value$19.15M
43.07%
Sole
0.00
Shared
2.02M
None
0.00
WHOLE EARTH BRANDS INC
OTRShares1.57M
TypeSH
Market value$7.59M
17.07%
Sole
0.00
Shared
1.57M
None
0.00
DMC GLOBAL INC
OTRShares277.70K
TypeSH
Market value$5.41M
12.17%
Sole
0.00
Shared
277.70K
None
0.00
STARRETT L S CO
OTRShares276.84K
TypeSH
Market value$4.40M
9.89%
Sole
0.00
Shared
276.84K
None
0.00
LUXFER HLDGS PLC
OTRShares292.43K
TypeSH
Market value$3.03M
6.82%
Sole
0.00
Shared
292.43K
None
0.00
MERCURY SYS INC
OTRShares66.54K
TypeSH
Market value$1.96M
4.42%
Sole
0.00
Shared
66.54K
None
0.00
23ANDME HOLDING CO
OTRShares2.10M
TypeSH
Market value$1.11M
2.51%
Sole
0.00
Shared
2.10M
None
0.00
NATIONAL PRESTO INDS INC
OTRShares12.56K
TypeSH
Market value$1.05M
2.37%
Sole
0.00
Shared
12.56K
None
0.00
CONTEXTLOGIC INC
OTRShares73.92K
TypeSH
Market value$420.6K
0.95%
Sole
0.00
Shared
73.92K
None
0.00
PALLADYNE AI CORP
OTRShares180.50K
TypeSH
Market value$326.7K
0.73%
Sole
0.00
Shared
180.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STEEL CONNECT INCOTR | COM | 2.02M | SH | $19.15M 43.07% | 0.00 | 2.02M | 0.00 |
WHOLE EARTH BRANDS INCOTR | COM CL A | 1.57M | SH | $7.59M 17.07% | 0.00 | 1.57M | 0.00 |
DMC GLOBAL INCOTR | COM | 277.70K | SH | $5.41M 12.17% | 0.00 | 277.70K | 0.00 |
STARRETT L S COOTR | CL A | 276.84K | SH | $4.40M 9.89% | 0.00 | 276.84K | 0.00 |
LUXFER HLDGS PLCOTR | SHS | 292.43K | SH | $3.03M 6.82% | 0.00 | 292.43K | 0.00 |
MERCURY SYS INCOTR | COM | 66.54K | SH | $1.96M 4.42% | 0.00 | 66.54K | 0.00 |
23ANDME HOLDING COOTR | CLASS A COM | 2.10M | SH | $1.11M 2.51% | 0.00 | 2.10M | 0.00 |
NATIONAL PRESTO INDS INCOTR | COM | 12.56K | SH | $1.05M 2.37% | 0.00 | 12.56K | 0.00 |
CONTEXTLOGIC INCOTR | CL A NEW | 73.92K | SH | $420.6K 0.95% | 0.00 | 73.92K | 0.00 |
PALLADYNE AI CORPOTR | COM NEW | 180.50K | SH | $326.7K 0.73% | 0.00 | 180.50K | 0.00 |