Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $29,608 (100.0% shares, 0.0% debt)

Holdings (5)

— STEEL CONNECT INC 65.7%

Value ($000) $19,440 Shares 2,017,689 Est. Cost $8.43 Unrealized —

— WHOLE EARTH BRANDS INC 18.1%

Value ($000) $5,358 Shares 1,571,125 Est. Cost $3.37 Unrealized —

— STARRETT L S CO 11.3%

Value ($000) $3,350 Shares 276,844 Est. Cost $8.03 Unrealized —

NPK NATIONAL PRESTO INDS INC 3.4%

Value ($000) $1,009 Shares 12,563 Est. Cost $76.85 Unrealized 0.0%

PDYN SARCOS TECHN AND ROBOTICS CO 1.5%

Value ($000) $452 Shares 626,275 Est. Cost $1.29 Unrealized -49.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STEEL CONNECT INC	2,017,689	$19,440	65.7%	$8.43	—	COM	858098205
—	WHOLE EARTH BRANDS INC	1,571,125	$5,358	18.1%	$3.37	—	COM CL A	96684W100
—	STARRETT L S CO	276,844	$3,350	11.3%	$8.03	—	CL A	855668109
NPK	NATIONAL PRESTO INDS INC	12,563	$1,009	3.4%	$76.85	0.0%	COM	637215104
PDYN	SARCOS TECHN AND ROBOTICS CO	626,275	$452	1.5%	$1.29	-49.5%	COM NEW	80359A205