Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $44,458 (100.0% shares, 0.0% debt)

Holdings (10)

— STEEL CONNECT INC 43.1%

Value ($000) $19,148 Shares 2,017,689 Est. Cost $8.43 Unrealized —

— WHOLE EARTH BRANDS INC 17.1%

Value ($000) $7,589 Shares 1,571,125 Est. Cost $3.37 Unrealized —

BOOM DMC GLOBAL INC 12.2%

Value ($000) $5,412 Shares 277,703 Est. Cost $17.53 Unrealized 0.0%

— STARRETT L S CO 9.9%

Value ($000) $4,399 Shares 276,844 Est. Cost $8.03 Unrealized —

LXFR LUXFER HLDGS PLC 6.8%

Value ($000) $3,033 Shares 292,432 Est. Cost $8.95 Unrealized 0.0%

MRCY MERCURY SYS INC 4.4%

Value ($000) $1,963 Shares 66,543 Est. Cost $30.13 Unrealized 0.0%

— 23ANDME HOLDING CO 2.5%

Value ($000) $1,115 Shares 2,095,493 Est. Cost $0.53 Unrealized —

NPK NATIONAL PRESTO INDS INC 2.4%

Value ($000) $1,053 Shares 12,563 Est. Cost $76.85 Unrealized +2.9%

— CONTEXTLOGIC INC 0.9%

Value ($000) $421 Shares 73,924 Est. Cost $5.69 Unrealized —

PDYN PALLADYNE AI CORP 0.7%

Value ($000) $327 Shares 180,504 Est. Cost $1.29 Unrealized -20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STEEL CONNECT INC	2,017,689	$19,148	43.1%	$8.43	—	COM	858098205
—	WHOLE EARTH BRANDS INC	1,571,125	$7,589	17.1%	$3.37	—	COM CL A	96684W100
BOOM	DMC GLOBAL INC	277,703	$5,412	12.2%	$17.53	0.0%	COM	23291C103
—	STARRETT L S CO	276,844	$4,399	9.9%	$8.03	—	CL A	855668109
LXFR	LUXFER HLDGS PLC	292,432	$3,033	6.8%	$8.95	0.0%	SHS	G5698W116
MRCY	MERCURY SYS INC	66,543	$1,963	4.4%	$30.13	0.0%	COM	589378108
—	23ANDME HOLDING CO	2,095,493	$1,115	2.5%	$0.53	—	CLASS A COM	90138Q108
NPK	NATIONAL PRESTO INDS INC	12,563	$1,053	2.4%	$76.85	+2.9%	COM	637215104
—	CONTEXTLOGIC INC	73,924	$421	0.9%	$5.69	—	CL A NEW	21077C305
PDYN	PALLADYNE AI CORP	180,504	$327	0.7%	$1.29	-20.9%	COM NEW	80359A205