Filed: 2/13/2026ACC: 0000921895-26-000371
📋 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 $125.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$125.05M
Total AUM (reported)
11.05M
Total Shares
Allocation by class
CL A$68.42M54.7%
COM$28.09M22.5%
COM NEW$18.19M14.5%
SHS$10.35M8.3%
Portfolio Concentration
Top 3$84.69M67.7%
4–10$40.36M32.3%
Top 3 weight
67.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.05M
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:
GREEN DOT CORP
OTRShares3.77M
TypeSH
Market value$48.33M
38.65%
Sole
0.00
Shared
3.77M
None
0.00
MATTHEWS INTL CORP
OTRShares768.93K
TypeSH
Market value$20.08M
16.06%
Sole
0.00
Shared
768.93K
None
0.00
SPRUCE POWER HOLDING CORP
OTRShares3.20M
TypeSH
Market value$16.28M
13.01%
Sole
0.00
Shared
3.20M
None
0.00
DMC GLOBAL INC
OTRShares1.97M
TypeSH
Market value$13.20M
10.56%
Sole
0.00
Shared
1.97M
None
0.00
INMODE LTD
OTRShares704.66K
TypeSH
Market value$10.35M
8.28%
Sole
0.00
Shared
704.66K
None
0.00
RCI HOSPITALITY HLDGS INC
OTRShares312.87K
TypeSH
Market value$7.46M
5.96%
Sole
0.00
Shared
312.87K
None
0.00
NATIONAL PRESTO INDS INC
OTRShares56.47K
TypeSH
Market value$6.03M
4.82%
Sole
0.00
Shared
56.47K
None
0.00
TRIMAS CORP
OTRShares54.06K
TypeSH
Market value$1.92M
1.53%
Sole
0.00
Shared
54.06K
None
0.00
ESPEY MFG & ELECTRS CORP
OTRShares16.63K
TypeSH
Market value$783.6K
0.63%
Sole
0.00
Shared
16.63K
None
0.00
PETMED EXPRESS INC
OTRShares193.66K
TypeSH
Market value$619.7K
0.50%
Sole
0.00
Shared
193.66K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GREEN DOT CORPOTR | CL A | 3.77M | SH | $48.33M 38.65% | 0.00 | 3.77M | 0.00 |
MATTHEWS INTL CORPOTR | CL A | 768.93K | SH | $20.08M 16.06% | 0.00 | 768.93K | 0.00 |
SPRUCE POWER HOLDING CORPOTR | COM NEW | 3.20M | SH | $16.28M 13.01% | 0.00 | 3.20M | 0.00 |
DMC GLOBAL INCOTR | COM | 1.97M | SH | $13.20M 10.56% | 0.00 | 1.97M | 0.00 |
INMODE LTDOTR | SHS | 704.66K | SH | $10.35M 8.28% | 0.00 | 704.66K | 0.00 |
RCI HOSPITALITY HLDGS INCOTR | COM | 312.87K | SH | $7.46M 5.96% | 0.00 | 312.87K | 0.00 |
NATIONAL PRESTO INDS INCOTR | COM | 56.47K | SH | $6.03M 4.82% | 0.00 | 56.47K | 0.00 |
TRIMAS CORPOTR | COM NEW | 54.06K | SH | $1.92M 1.53% | 0.00 | 54.06K | 0.00 |
ESPEY MFG & ELECTRS CORPOTR | COM | 16.63K | SH | $783.6K 0.63% | 0.00 | 16.63K | 0.00 |
PETMED EXPRESS INCOTR | COM | 193.66K | SH | $619.7K 0.50% | 0.00 | 193.66K | 0.00 |