STEEL PARTNERS HOLDINGS L.P.

PrivateCIK: 1452857
Location

NEW YORK, NY

πŸ“‹ 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 $550.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$550.78M
Total AUM (reported)
30.94M
Total Shares

Allocation by class

TOTAL AUM$550.78M5 positions
LTD PRTRSHIP U$320.79M58.2%
COM$222.87M40.5%
COM CL A$4.02M0.7%
CLA$3.11M0.6%

Portfolio Concentration

Top 398.7%4–101.3%TOP 10100.0%0%100%
Top 3$543.66M98.7%
4–10$7.13M1.3%

Top 3 weight

98.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 30.94M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

30.94M

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 Β· 100.0% of voting shares
Institutional Holdings5
Rows:

STEEL PARTNERS HLDGS L P

OTR
LTD PRTRSHIP U
Shares7.31M
TypeSH
Market value$320.79M
58.24%
Sole
0.00
Shared
7.31M
None
0.00

AEROJET ROCKETDYNE HLDGS INC

OTR
COM
Shares3.60M
TypeSH
Market value$202.14M
36.70%
Sole
0.00
Shared
3.60M
None
0.00

STEEL CONNECT INC

OTR
COM
Shares18.18M
TypeSH
Market value$20.73M
3.76%
Sole
0.00
Shared
18.18M
None
0.00

WHOLE EARTH BRANDS INC

OTR
COM CL A
Shares1.57M
TypeSH
Market value$4.02M
0.73%
Sole
0.00
Shared
1.57M
None
0.00

STARRETT L S CO

OTR
CLA
Shares276.84K
TypeSH
Market value$3.11M
0.56%
Sole
0.00
Shared
276.84K
None
0.00
STEEL PARTNERS HOLDINGS L.P. 13F Holdings β€” 5 Positions | Finecho