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 5 equity positions with a total reported market value of $542.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$542.12M
Total AUM (reported)
30.13M
Total Shares

Allocation by class

TOTAL AUM$542.12M5 positions
LTD PRTRSHIP U$309.36M57.1%
COM$227.28M41.9%
COM CL A$3.44M0.6%
CLA$2.04M0.4%

Portfolio Concentration

Top 399.0%4–101.0%TOP 10100.0%0%100%
Top 3$536.64M99.0%
4–10$5.48M1.0%

Top 3 weight

99.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 30.13M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

30.13M

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

OTR
LTD PRTRSHIP U
Shares7.23M
TypeSH
Market value$309.36M
57.07%
Sole
0.00
Shared
7.23M
None
0.00

AEROJET ROCKETDYNE HLDGS INC

OTR
COM
Shares3.60M
TypeSH
Market value$201.28M
37.13%
Sole
0.00
Shared
3.60M
None
0.00

STEEL CONNECT INC

OTR
COM
Shares18.18M
TypeSH
Market value$26.00M
4.80%
Sole
0.00
Shared
18.18M
None
0.00

WHOLE EARTH BRANDS INC

OTR
COM CL A
Shares845.18K
TypeSH
Market value$3.44M
0.63%
Sole
0.00
Shared
845.18K
None
0.00

STARRETT L S CO

OTR
CLA
Shares276.84K
TypeSH
Market value$2.04M
0.38%
Sole
0.00
Shared
276.84K
None
0.00
STEEL PARTNERS HOLDINGS L.P. 13F Holdings — 5 Positions | Finecho