Equal-WT
WhaleScore 2.0
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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