STEEL PARTNERS HOLDINGS L.P.

PrivateCIK: 1452857
Location

NEW YORK, NY

📋 What this filing means

STEEL PARTNERS HOLDINGS L.P. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $78.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$78.96M
Total AUM (reported)
8.27M
Total Shares

Allocation by class

TOTAL AUM$78.96M7 positions
COM$70.50M89.3%
CL A NEW$4.57M5.8%
SHS$3.07M3.9%
CLASS A COM$819.8K1.0%

Portfolio Concentration

Top 391.6%4–108.4%TOP 10100.0%0%100%
Top 3$72.32M91.6%
4–10$6.63M8.4%

Top 3 weight

91.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.27M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

8.27M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other7
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings7
Rows:

STEEL CONNECT INC

OTR
COM
Shares3.06M
TypeSH
Market value$39.31M
49.78%
Sole
0.00
Shared
3.06M
None
0.00

DMC GLOBAL INC

OTR
COM
Shares1.97M
TypeSH
Market value$28.45M
36.03%
Sole
0.00
Shared
1.97M
None
0.00

CONTEXTLOGIC INC

OTR
CL A NEW
Shares799.71K
TypeSH
Market value$4.57M
5.78%
Sole
0.00
Shared
799.71K
None
0.00

LUXFER HLDGS PLC

OTR
SHS
Shares265.28K
TypeSH
Market value$3.07M
3.89%
Sole
0.00
Shared
265.28K
None
0.00

MERCURY SYS INC

OTR
COM
Shares66.54K
TypeSH
Market value$1.80M
2.27%
Sole
0.00
Shared
66.54K
None
0.00

NATIONAL PRESTO INDS INC

OTR
COM
Shares12.56K
TypeSH
Market value$943.9K
1.20%
Sole
0.00
Shared
12.56K
None
0.00

23ANDME HOLDING CO

OTR
CLASS A COM
Shares2.10M
TypeSH
Market value$819.8K
1.04%
Sole
0.00
Shared
2.10M
None
0.00
STEEL PARTNERS HOLDINGS L.P. 13F Holdings — 7 Positions | Finecho