Filed: 8/10/2023ACC: 0001437749-23-023061
📋 What this filing means
STEEL PARTNERS HOLDINGS L.P. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $584.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$584.11M
Total AUM (reported)
18.73M
Total Shares
Allocation by class
LTD PRTRSHIP U$359.90M61.6%
COM$215.00M36.8%
COM CL A$6.32M1.1%
CLA$2.89M0.5%
Portfolio Concentration
Top 3$573.69M98.2%
4–10$10.42M1.8%
Top 3 weight
98.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
18.73M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings6
Rows:
STEEL PARTNERS HLDGS L P
OTRShares7.58M
TypeSH
Market value$359.90M
61.62%
Sole
0.00
Shared
7.58M
None
0.00
AEROJET ROCKETDYNE HLDGS INC
OTRShares3.60M
TypeSH
Market value$197.46M
33.81%
Sole
0.00
Shared
3.60M
None
0.00
STEEL CONNECT INC
OTRShares1.95M
TypeSH
Market value$16.33M
2.79%
Sole
0.00
Shared
1.95M
None
0.00
WHOLE EARTH BRANDS INC
OTRShares1.57M
TypeSH
Market value$6.32M
1.08%
Sole
0.00
Shared
1.57M
None
0.00
STARRETT L S CO
OTRShares276.84K
TypeSH
Market value$2.89M
0.50%
Sole
0.00
Shared
276.84K
None
0.00
SARCOS TECHN AND ROBOTICS CO
OTRShares3.76M
TypeSH
Market value$1.21M
0.21%
Sole
0.00
Shared
3.76M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STEEL PARTNERS HLDGS L POTR | LTD PRTRSHIP U | 7.58M | SH | $359.90M 61.62% | 0.00 | 7.58M | 0.00 |
AEROJET
ROCKETDYNE HLDGS INCOTR | COM | 3.60M | SH | $197.46M 33.81% | 0.00 | 3.60M | 0.00 |
STEEL CONNECT INCOTR | COM | 1.95M | SH | $16.33M 2.79% | 0.00 | 1.95M | 0.00 |
WHOLE EARTH BRANDS INCOTR | COM CL A | 1.57M | SH | $6.32M 1.08% | 0.00 | 1.57M | 0.00 |
STARRETT L S COOTR | CLA | 276.84K | SH | $2.89M 0.50% | 0.00 | 276.84K | 0.00 |
SARCOS TECHN AND ROBOTICS COOTR | COM | 3.76M | SH | $1.21M 0.21% | 0.00 | 3.76M | 0.00 |