Steel Partners Holdings
Latest statistics and disclosures from Steel Partners Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Steel Connect, BOOM, Contextlogic Inc Cl A, TRS, LXFR, and represent 94.09% of Steel Partners Holdings's stock portfolio.
- Added to shares of these 4 stocks: Steel Connect, TRS, Contextlogic Inc Cl A, GDOT.
- Started 2 new stock positions in TRS, GDOT.
- Reduced shares in these 1 stock: LXFR.
- Steel Partners Holdings was a net buyer of stock by $11M.
- Steel Partners Holdings has $81M in assets under management (AUM), dropping by 2.83%.
- Central Index Key (CIK): 0001452857
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Portfolio Holdings for Steel Partners Holdings
Steel Partners Holdings holds 9 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Steel Connect | 45.5 | $37M | +14% | 3.5M | 10.55 |
|
| Dmc Global (BOOM) | 31.5 | $26M | 2.0M | 12.98 |
|
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| Contextlogic Cl A New | 8.5 | $6.9M | +57% | 1.3M | 5.45 |
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| Trimas Corp Com New (TRS) | 4.4 | $3.5M | NEW | 139k | 25.53 |
|
| Luxfer Hldgs SHS (LXFR) | 4.2 | $3.4M | 265k | 12.95 |
|
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| Mercury Computer Systems (MRCY) | 3.0 | $2.5M | 67k | 37.00 |
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| National Presto Industries (NPK) | 1.2 | $944k | 13k | 75.14 |
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| 23andme Holding Class A Com | 0.9 | $728k | 2.1M | 0.35 |
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| Green Dot Corp Cl A (GDOT) | 0.8 | $661k | NEW | 56k | 11.71 |
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Past Filings by Steel Partners Holdings
SEC 13F filings are viewable for Steel Partners Holdings going back to 2011
- Steel Partners Holdings 2024 Q3 filed Nov. 13, 2024
- Steel Partners Holdings 2024 Q2 filed July 17, 2024
- 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