Filed: 11/14/2023ACC: 0001437749-23-031951
📋 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 $359.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$359.04M
Total AUM (reported)
12.42M
Total Shares
Allocation by class
LTD PRTRSHIP U$326.90M91.0%
COM$22.98M6.4%
COM CL A$5.66M1.6%
CL A$2.98M0.8%
COM NEW$535.2K0.1%
Portfolio Concentration
Top 3$353.55M98.5%
4–10$5.50M1.5%
Top 3 weight
98.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
12.42M
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
OTRShares7.69M
TypeSH
Market value$326.90M
91.05%
Sole
0.00
Shared
7.69M
None
0.00
STEEL CONNECT INC
OTRShares2M
TypeSH
Market value$20.99M
5.85%
Sole
0.00
Shared
2M
None
0.00
WHOLE EARTH BRANDS INC
OTRShares1.57M
TypeSH
Market value$5.66M
1.58%
Sole
0.00
Shared
1.57M
None
0.00
STARRETT L S CO
OTRShares276.84K
TypeSH
Market value$2.98M
0.83%
Sole
0.00
Shared
276.84K
None
0.00
TRIUMPH GROUP INC NEW
OTRShares259.42K
TypeSH
Market value$1.99M
0.55%
Sole
0.00
Shared
259.42K
None
0.00
SARCOS TECHN AND ROBOTICS CO
OTRShares626.27K
TypeSH
Market value$535.2K
0.15%
Sole
0.00
Shared
626.27K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STEEL PARTNERS HLDGS L POTR | LTD PRTRSHIP U | 7.69M | SH | $326.90M 91.05% | 0.00 | 7.69M | 0.00 |
STEEL CONNECT INCOTR | COM | 2M | SH | $20.99M 5.85% | 0.00 | 2M | 0.00 |
WHOLE EARTH BRANDS INCOTR | COM CL A | 1.57M | SH | $5.66M 1.58% | 0.00 | 1.57M | 0.00 |
STARRETT L S COOTR | CL A | 276.84K | SH | $2.98M 0.83% | 0.00 | 276.84K | 0.00 |
TRIUMPH GROUP INC NEWOTR | COM | 259.42K | SH | $1.99M 0.55% | 0.00 | 259.42K | 0.00 |
SARCOS TECHN AND ROBOTICS COOTR | COM NEW | 626.27K | SH | $535.2K 0.15% | 0.00 | 626.27K | 0.00 |