STEEL PARTNERS HOLDINGS L.P.

NEW YORK, NY How do I update this listing?

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Steel Partners Holdings is based out of New York. Their last reported 13F filing for Q3 2022 included $481,656,000 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 7,152,340. Steel Partners Holdings has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 47 13F filings, 124 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

09/30/2022

Top Sells (13F)

  • Name% Change

09/30/2022

13F Activity

  • Market Value $481.656 Million
  • Prior Market Value $474.488 Million
  • New Purchases2 stocks
  • Additional Purchases1 stock
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:40.00%
  • Turnover Alt % [2]: %
  • Time Held Top20:17.80 quarters
  • Time Held Top10:17.80 quarters
  • Time Held All:22.80 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.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: 2.08%
Performance Last 4 Quarters: 10.42%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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Insider Transactions in the past year

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2018-06-27 D MANUFACTURING Equity 19,530,233 19,530,233 0
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
WARREN G LICHTENSTEIN subscription required
    EXECUTIVE OFFICER DIRECTOR
JACK L HOWARD subscription required
    EXECUTIVE OFFICER DIRECTOR
DOUGLAS B WOODWORTH subscription required
    EXECUTIVE OFFICER
WILLIAM T FEJES, JR. subscription required
    EXECUTIVE OFFICER
JOHN P MCNIFF subscription required
    DIRECTOR
JOSEPH L MULLEN subscription required
    DIRECTOR
RICHARD I NEAL subscription required
    DIRECTOR
LON ROSEN subscription required
    DIRECTOR

WhaleScore history for STEEL PARTNERS HOLDINGS L.P.

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