Filed: 5/15/2026ACC: 0000921895-26-001412
π What this filing means
STEEL PARTNERS HOLDINGS L.P. filed this quarterly 13FβHR report disclosing 10 equity positions with a total reported market value of $96.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$96.40M
Total AUM (reported)
8.98M
Total Shares
Allocation by class
CL A$33.66M34.9%
SHS$24.56M25.5%
COM$22.46M23.3%
COM NEW$15.72M16.3%
Portfolio Concentration
Top 3$58.22M60.4%
4β10$38.18M39.6%
Top 3 weight
60.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.98M
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 Β· 100.0% of voting shares
Institutional Holdings10
Rows:
INMODE LTD
OTRShares1.80M
TypeSH
Market value$24.56M
25.48%
Sole
0.00
Shared
1.80M
None
0.00
MATTHEWS INTL CORP
OTRShares768.93K
TypeSH
Market value$19.85M
20.59%
Sole
0.00
Shared
768.93K
None
0.00
GREEN DOT CORP
OTRShares1.23M
TypeSH
Market value$13.81M
14.32%
Sole
0.00
Shared
1.23M
None
0.00
SPRUCE POWER HOLDING CORP
OTRShares3.36M
TypeSH
Market value$13.78M
14.29%
Sole
0.00
Shared
3.36M
None
0.00
NATIONAL PRESTO INDS INC
OTRShares56.47K
TypeSH
Market value$7.74M
8.03%
Sole
0.00
Shared
56.47K
None
0.00
RCI HOSPITALITY HLDGS INC
OTRShares312.87K
TypeSH
Market value$7.14M
7.40%
Sole
0.00
Shared
312.87K
None
0.00
DMC GLOBAL INC
OTRShares1.19M
TypeSH
Market value$6.22M
6.46%
Sole
0.00
Shared
1.19M
None
0.00
TRIMAS CORP
OTRShares54.06K
TypeSH
Market value$1.94M
2.02%
Sole
0.00
Shared
54.06K
None
0.00
ESPEY MFG & ELECTRS CORP
OTRShares16.63K
TypeSH
Market value$921.5K
0.96%
Sole
0.00
Shared
16.63K
None
0.00
PETMED EXPRESS INC
OTRShares193.66K
TypeSH
Market value$441.6K
0.46%
Sole
0.00
Shared
193.66K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INMODE LTDOTR | SHS | 1.80M | SH | $24.56M 25.48% | 0.00 | 1.80M | 0.00 |
MATTHEWS INTL CORPOTR | CL A | 768.93K | SH | $19.85M 20.59% | 0.00 | 768.93K | 0.00 |
GREEN DOT CORPOTR | CL A | 1.23M | SH | $13.81M 14.32% | 0.00 | 1.23M | 0.00 |
SPRUCE POWER HOLDING CORPOTR | COM NEW | 3.36M | SH | $13.78M 14.29% | 0.00 | 3.36M | 0.00 |
NATIONAL PRESTO INDS INCOTR | COM | 56.47K | SH | $7.74M 8.03% | 0.00 | 56.47K | 0.00 |
RCI HOSPITALITY HLDGS INCOTR | COM | 312.87K | SH | $7.14M 7.40% | 0.00 | 312.87K | 0.00 |
DMC GLOBAL INCOTR | COM | 1.19M | SH | $6.22M 6.46% | 0.00 | 1.19M | 0.00 |
TRIMAS CORPOTR | COM NEW | 54.06K | SH | $1.94M 2.02% | 0.00 | 54.06K | 0.00 |
ESPEY MFG & ELECTRS CORPOTR | COM | 16.63K | SH | $921.5K 0.96% | 0.00 | 16.63K | 0.00 |
PETMED EXPRESS INCOTR | COM | 193.66K | SH | $441.6K 0.46% | 0.00 | 193.66K | 0.00 |