Steel Partners Holdings is based out of New York. Their last reported 13F filing for Q2 2024 included $78,959,037 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Steel Partners Holdings's largest holding is Steel Connect Inc with shares held of 3,061,313. Whalewisdom has at least 54 13F filings, 132 13D filings, and 53 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2018-06-27. The notice included securities offered of Equity
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| BOOM DMC Global Inc. (Exp | 23.86% |
| STCN Steel Connect Inc | 6.71% |
| LOGC ContextLogic Inc | 4.84% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| FREE Act II Glbl Acquisit | 17.07% |
| SCX Starrett (L.S.) Co., | 9.89% |
| LXFR Luxfer Holdings PLC | 2.93% |
| PDYN Palladyne AI Corp. | 0.73% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| STCN Steel Connect Inc | 49.78% |
| BOOM DMC Global Inc. (Exp | 36.03% |
| LOGC ContextLogic Inc | 5.78% |
| LXFR Luxfer Holdings PLC | 3.89% |
| MRCY Mercury Systems Inc. | 2.27% |
2024-06-30
13F Activity
| Market Value | $79.0m, Prior: $44.5m |
| Inflows (Outflows) as % of Total MV | +25.0838% |
| New Purchases | 0 stocks |
| Added To | 3 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 30% |
| Turnover Alt %[2] | 15.95% |
| Time Held Top 20 | 4.5714 quarters |
| Time Held Top 10 | 4.5714 quarters |
| Time Held All | 8.14 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30