Steel Partners Holdings
Latest statistics and disclosures from Steel Partners Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STCN, BOOM, LOGC, LXFR, MRCY, and represent 97.77% of Steel Partners Holdings's stock portfolio.
- Added to shares of these 3 stocks: BOOM (+$24M), STCN (+$13M), LOGC.
- Reduced shares in these 4 stocks: FREE (-$7.6M), L.S. Starrett Company, PDYN, LXFR.
- Sold out of its positions in PDYN, L.S. Starrett Company, FREE.
- Steel Partners Holdings was a net buyer of stock by $29M.
- Steel Partners Holdings has $79M in assets under management (AUM), dropping by 77.60%.
- Central Index Key (CIK): 0001452857
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Portfolio Holdings for Steel Partners Holdings
Steel Partners Holdings holds 7 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Steel Connect (STCN) | 49.8 | $39M | +51% | 3.1M | 12.84 |
|
| Dmc Global (BOOM) | 36.0 | $29M | +610% | 2.0M | 14.42 |
|
| Contextlogic Cl A New (LOGC) | 5.8 | $4.6M | +981% | 800k | 5.71 |
|
| Luxfer Hldgs SHS (LXFR) | 3.9 | $3.1M | -9% | 265k | 11.59 |
|
| Mercury Computer Systems (MRCY) | 2.3 | $1.8M | 67k | 26.99 |
|
|
| National Presto Industries (NPK) | 1.2 | $944k | 13k | 75.13 |
|
|
| 23andme Holding Class A Com (ME) | 1.0 | $820k | 2.1M | 0.39 |
|
Past Filings by Steel Partners Holdings
SEC 13F filings are viewable for Steel Partners Holdings going back to 2011
- 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
- Steel Partners Holdings 2020 Q3 filed Nov. 12, 2020