Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $81,193 (100.0% shares, 0.0% debt)

Holdings (9)

— STEEL CONNECT INC 45.5%

Value ($000) $36,935 Shares 3,500,985 Est. Cost $10.01 Unrealized —

BOOM DMC GLOBAL INC 31.5%

Value ($000) $25,610 Shares 1,973,039 Est. Cost $15.27 Unrealized -17.2%

— CONTEXTLOGIC INC 8.5%

Value ($000) $6,873 Shares 1,261,183 Est. Cost $5.61 Unrealized —

TRS TRIMAS CORP 4.4%

Value ($000) $3,544 Shares 138,811 Est. Cost $25.08 Unrealized 0.0%

LXFR LUXFER HLDGS PLC 4.2%

Value ($000) $3,435 Shares 265,276 Est. Cost $8.95 Unrealized +30.0%

MRCY MERCURY SYS INC 3.0%

Value ($000) $2,462 Shares 66,543 Est. Cost $30.13 Unrealized +16.8%

NPK NATIONAL PRESTO INDS INC 1.2%

Value ($000) $944 Shares 12,563 Est. Cost $76.85 Unrealized -2.9%

— 23ANDME HOLDING CO 0.9%

Value ($000) $728 Shares 2,095,493 Est. Cost $0.53 Unrealized —

GDOT GREEN DOT CORP 0.8%

Value ($000) $661 Shares 56,434 Est. Cost $10.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STEEL CONNECT INC	3,500,985	$36,935	45.5%	$10.01	—	COM	858098205
BOOM	DMC GLOBAL INC	1,973,039	$25,610	31.5%	$15.27	-17.2%	COM	23291C103
—	CONTEXTLOGIC INC	1,261,183	$6,873	8.5%	$5.61	—	CL A NEW	21077C305
TRS	TRIMAS CORP	138,811	$3,544	4.4%	$25.08	0.0%	COM NEW	896215209
LXFR	LUXFER HLDGS PLC	265,276	$3,435	4.2%	$8.95	+30.0%	SHS	G5698W116
MRCY	MERCURY SYS INC	66,543	$2,462	3.0%	$30.13	+16.8%	COM	589378108
NPK	NATIONAL PRESTO INDS INC	12,563	$944	1.2%	$76.85	-2.9%	COM	637215104
—	23ANDME HOLDING CO	2,095,493	$728	0.9%	$0.53	—	CLASS A COM	90138Q108
GDOT	GREEN DOT CORP	56,434	$661	0.8%	$10.45	0.0%	CL A	39304D102