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STEEL PARTNERS HOLDINGS L.P.

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NEW YORK NY
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Steel Partners Holdings is based out of New York. Their last reported 13F filing for Q3 2023 included $359,044,920 in managed 13F securities and a top 10 holdings concentration of 100.0%. Steel Partners Holdings's largest holding is Steel Partners Holdings LP with shares held of 7,688,044. Whalewisdom has at least 51 13F filings, 127 13D filings, and 52 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

2023-09-30

Top Buys (13F)

Name % Change
SPLP Steel Partners Holdi 29.43%
STCN Steel Connect Inc 3.05%
TGI Triumph Group, Inc. 0.55%

2023-09-30

Top Sells (13F)

Name % Change
AJRD Aerojet Rocketdyne H 33.81%
STRC Sarcos Technology an 0.06%

2023-09-30

13F Holdings Summary

Name $ Change
SPLP Steel Partners Holdi 91.05%
STCN Steel Connect Inc 5.85%
FREE Act II Glbl Acquisit 1.58%
SCX Starrett (L.S.) Co., 0.83%
TGI Triumph Group, Inc. 0.55%

2023-09-30

13F Activity

Market Value $359m, Prior: $0.58b
New Purchases 1 stocks
Additional Purchases 2 stocks
Sold out of 1 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 33.33%
Turnover Alt %[2] 2.02%
Time Held Top 20 12.5 quarters
Time Held Top 10 12.5 quarters
Time Held All 16.67 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.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance