Steel Partners Holdings
Latest statistics and disclosures from Steel Partners Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STCN, FREE, BOOM, SCX, LXFR, and represent 89.03% of Steel Partners Holdings's stock portfolio.
- Added to shares of these 5 stocks: BOOM (+$5.4M), LXFR, MRCY, ME, WISH.
- Started 5 new stock positions in BOOM, WISH, MRCY, ME, LXFR.
- Reduced shares in these 1 stock: STRC.
- Steel Partners Holdings was a net buyer of stock by $11M.
- Steel Partners Holdings has $45M in assets under management (AUM), dropping by 50.16%.
- Central Index Key (CIK): 0001452857
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Portfolio Holdings for Steel Partners Holdings
Steel Partners Holdings holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Steel Connect (STCN) | 43.1 | $19M | 2.0M | 9.49 |
|
|
| Whole Earth Brands Com Cl A (FREE) | 17.1 | $7.6M | 1.6M | 4.83 |
|
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| Dmc Global (BOOM) | 12.2 | $5.4M | NEW | 278k | 19.49 |
|
| Starrett L S Cl A (SCX) | 9.9 | $4.4M | 277k | 15.89 |
|
|
| Luxfer Hldgs SHS (LXFR) | 6.8 | $3.0M | NEW | 292k | 10.37 |
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| Mercury Computer Systems (MRCY) | 4.4 | $2.0M | NEW | 67k | 29.50 |
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| 23andme Holding Class A Com (ME) | 2.5 | $1.1M | NEW | 2.1M | 0.53 |
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| National Presto Industries (NPK) | 2.4 | $1.1M | 13k | 83.80 |
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| Contextlogic Cl A New (WISH) | 0.9 | $421k | NEW | 74k | 5.69 |
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| Palladyne Ai Corp Com New (STRC) | 0.7 | $327k | -71% | 181k | 1.81 |
|
Past Filings by Steel Partners Holdings
SEC 13F filings are viewable for Steel Partners Holdings going back to 2011
- Steel Partners Holdings 2024 Q1 filed May 15, 2024
- Steel Partners Holdings 2023 Q4 filed Feb. 9, 2024
- Steel Partners Holdings 2023 Q3 filed Nov. 14, 2023
- Steel Partners Holdings 2023 Q2 filed Aug. 10, 2023
- Steel Partners Holdings 2023 Q1 filed May 10, 2023
- Steel Partners Holdings 2022 Q4 filed Feb. 9, 2023
- Steel Partners Holdings 2022 Q3 filed Nov. 14, 2022
- Steel Partners Holdings 2022 Q2 filed Aug. 12, 2022
- Steel Partners Holdings 2022 Q1 filed May 10, 2022
- Steel Partners Holdings 2021 Q4 filed Feb. 10, 2022
- Steel Partners Holdings 2021 Q3 filed Nov. 15, 2021
- Steel Partners Holdings 2021 Q2 filed Aug. 13, 2021
- Steel Partners Holdings 2021 Q1 filed May 13, 2021
- Steel Partners Holdings 2020 Q4 filed Feb. 12, 2021
- Steel Partners Holdings 2020 Q3 filed Nov. 12, 2020
- Steel Partners Holdings 2020 Q2 filed Aug. 14, 2020