Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $78,959 (100.0% shares, 0.0% debt)

Holdings (7)

— STEEL CONNECT INC 49.8%

Value ($000) $39,307 Shares 3,061,313 Est. Cost $9.94 Unrealized —

BOOM DMC GLOBAL INC 36.0%

Value ($000) $28,451 Shares 1,973,039 Est. Cost $15.27 Unrealized -2.4%

— CONTEXTLOGIC INC 5.8%

Value ($000) $4,566 Shares 799,713 Est. Cost $5.71 Unrealized —

LXFR LUXFER HLDGS PLC 3.9%

Value ($000) $3,075 Shares 265,279 Est. Cost $8.95 Unrealized +24.1%

MRCY MERCURY SYS INC 2.3%

Value ($000) $1,796 Shares 66,543 Est. Cost $30.13 Unrealized -3.2%

NPK NATIONAL PRESTO INDS INC 1.2%

Value ($000) $944 Shares 12,563 Est. Cost $76.85 Unrealized +2.5%

— 23ANDME HOLDING CO 1.0%

Value ($000) $820 Shares 2,095,493 Est. Cost $0.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STEEL CONNECT INC	3,061,313	$39,307	49.8%	$9.94	—	COM	858098205
BOOM	DMC GLOBAL INC	1,973,039	$28,451	36.0%	$15.27	-2.4%	COM	23291C103
—	CONTEXTLOGIC INC	799,713	$4,566	5.8%	$5.71	—	CL A NEW	21077C305
LXFR	LUXFER HLDGS PLC	265,279	$3,075	3.9%	$8.95	+24.1%	SHS	G5698W116
MRCY	MERCURY SYS INC	66,543	$1,796	2.3%	$30.13	-3.2%	COM	589378108
NPK	NATIONAL PRESTO INDS INC	12,563	$944	1.2%	$76.85	+2.5%	COM	637215104
—	23ANDME HOLDING CO	2,095,493	$820	1.0%	$0.53	—	CLASS A COM	90138Q108