Filed: 11/13/2024ACC: 0000921895-24-002623
📋 What this filing means
STEEL PARTNERS HOLDINGS L.P. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $81.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$81.19M
Total AUM (reported)
9.37M
Total Shares
Allocation by class
COM$65.95M81.2%
CL A NEW$6.87M8.5%
COM NEW$3.54M4.4%
SHS$3.44M4.2%
CLASS A COM$728.2K0.9%
CL A$660.8K0.8%
Portfolio Concentration
Top 3$69.42M85.5%
4–10$11.77M14.5%
Top 3 weight
85.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
9.37M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings9
Rows:
STEEL CONNECT INC
OTRShares3.50M
TypeSH
Market value$36.94M
45.49%
Sole
0.00
Shared
3.50M
None
0.00
DMC GLOBAL INC
OTRShares1.97M
TypeSH
Market value$25.61M
31.54%
Sole
0.00
Shared
1.97M
None
0.00
CONTEXTLOGIC INC
OTRShares1.26M
TypeSH
Market value$6.87M
8.47%
Sole
0.00
Shared
1.26M
None
0.00
TRIMAS CORP
OTRShares138.81K
TypeSH
Market value$3.54M
4.36%
Sole
0.00
Shared
138.81K
None
0.00
LUXFER HLDGS PLC
OTRShares265.28K
TypeSH
Market value$3.44M
4.23%
Sole
0.00
Shared
265.28K
None
0.00
MERCURY SYS INC
OTRShares66.54K
TypeSH
Market value$2.46M
3.03%
Sole
0.00
Shared
66.54K
None
0.00
NATIONAL PRESTO INDS INC
OTRShares12.56K
TypeSH
Market value$944.0K
1.16%
Sole
0.00
Shared
12.56K
None
0.00
23ANDME HOLDING CO
OTRShares2.10M
TypeSH
Market value$728.2K
0.90%
Sole
0.00
Shared
2.10M
None
0.00
GREEN DOT CORP
OTRShares56.43K
TypeSH
Market value$660.8K
0.81%
Sole
0.00
Shared
56.43K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STEEL CONNECT INCOTR | COM | 3.50M | SH | $36.94M 45.49% | 0.00 | 3.50M | 0.00 |
DMC GLOBAL INCOTR | COM | 1.97M | SH | $25.61M 31.54% | 0.00 | 1.97M | 0.00 |
CONTEXTLOGIC INCOTR | CL A NEW | 1.26M | SH | $6.87M 8.47% | 0.00 | 1.26M | 0.00 |
TRIMAS CORPOTR | COM NEW | 138.81K | SH | $3.54M 4.36% | 0.00 | 138.81K | 0.00 |
LUXFER HLDGS PLCOTR | SHS | 265.28K | SH | $3.44M 4.23% | 0.00 | 265.28K | 0.00 |
MERCURY SYS INCOTR | COM | 66.54K | SH | $2.46M 3.03% | 0.00 | 66.54K | 0.00 |
NATIONAL PRESTO INDS INCOTR | COM | 12.56K | SH | $944.0K 1.16% | 0.00 | 12.56K | 0.00 |
23ANDME HOLDING COOTR | CLASS A COM | 2.10M | SH | $728.2K 0.90% | 0.00 | 2.10M | 0.00 |
GREEN DOT CORPOTR | CL A | 56.43K | SH | $660.8K 0.81% | 0.00 | 56.43K | 0.00 |