Filed: 5/10/2023ACC: 0001437749-23-013602
π What this filing means
STEEL PARTNERS HOLDINGS L.P. filed this quarterly 13FβHR 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
LTD PRTRSHIP U$320.79M58.2%
COM$222.87M40.5%
COM CL A$4.02M0.7%
CLA$3.11M0.6%
Portfolio Concentration
Top 3$543.66M98.7%
4β10$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
OTRShares7.31M
TypeSH
Market value$320.79M
58.24%
Sole
0.00
Shared
7.31M
None
0.00
AEROJET ROCKETDYNE HLDGS INC
OTRShares3.60M
TypeSH
Market value$202.14M
36.70%
Sole
0.00
Shared
3.60M
None
0.00
STEEL CONNECT INC
OTRShares18.18M
TypeSH
Market value$20.73M
3.76%
Sole
0.00
Shared
18.18M
None
0.00
WHOLE EARTH BRANDS INC
OTRShares1.57M
TypeSH
Market value$4.02M
0.73%
Sole
0.00
Shared
1.57M
None
0.00
STARRETT L S CO
OTRShares276.84K
TypeSH
Market value$3.11M
0.56%
Sole
0.00
Shared
276.84K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STEEL PARTNERS HLDGS L POTR | LTD PRTRSHIP U | 7.31M | SH | $320.79M 58.24% | 0.00 | 7.31M | 0.00 |
AEROJET
ROCKETDYNE HLDGS INCOTR | COM | 3.60M | SH | $202.14M 36.70% | 0.00 | 3.60M | 0.00 |
STEEL CONNECT INCOTR | COM | 18.18M | SH | $20.73M 3.76% | 0.00 | 18.18M | 0.00 |
WHOLE EARTH BRANDS INCOTR | COM CL A | 1.57M | SH | $4.02M 0.73% | 0.00 | 1.57M | 0.00 |
STARRETT L S COOTR | CLA | 276.84K | SH | $3.11M 0.56% | 0.00 | 276.84K | 0.00 |