Filed: 11/14/2022ACC: 0001437749-22-027283
📋 What this filing means
STEEL PARTNERS HOLDINGS L.P. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $481.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$481.7K
Total AUM (reported)
29.92M
Total Shares
Allocation by class
LTD PRTRSHIP U$296.9K61.6%
COM$182.8K38.0%
CLA$1.1K0.2%
COM NEW$845.000.2%
Portfolio Concentration
Top 3$479.7K99.6%
4–10$2.0K0.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 29.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
29.92M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings5
Rows:
STEEL PARTNERS HLDGS L P
OTRShares7.15M
TypeSH
Market value$296.9K
61.63%
Sole
0.00
Shared
7.15M
None
0.00
AEROJET ROCKETDYNE HLDGS INC
OTRShares3.95M
TypeSH
Market value$157.9K
32.79%
Sole
0.00
Shared
3.95M
None
0.00
STEEL CONNECT INC
OTRShares18.18M
TypeSH
Market value$24.9K
5.17%
Sole
0.00
Shared
18.18M
None
0.00
STARRETT L S CO
OTRShares125.23K
TypeSH
Market value$1.1K
0.23%
Sole
0.00
Shared
125.23K
None
0.00
EMCORE CORP
OTRShares506.09K
TypeSH
Market value$845.00
0.18%
Sole
0.00
Shared
506.09K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STEEL PARTNERS HLDGS L POTR | LTD PRTRSHIP U | 7.15M | SH | $296.9K 61.63% | 0.00 | 7.15M | 0.00 |
AEROJET
ROCKETDYNE HLDGS INCOTR | COM | 3.95M | SH | $157.9K 32.79% | 0.00 | 3.95M | 0.00 |
STEEL CONNECT INCOTR | COM | 18.18M | SH | $24.9K 5.17% | 0.00 | 18.18M | 0.00 |
STARRETT L S COOTR | CLA | 125.23K | SH | $1.1K 0.23% | 0.00 | 125.23K | 0.00 |
EMCORE CORPOTR | COM NEW | 506.09K | SH | $845.00 0.18% | 0.00 | 506.09K | 0.00 |