STEEL PARTNERS HOLDINGS L.P. Diversified Active

Location: New York, NY

CIK: 0001452857 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $527M (100.0% shares, 0.0% debt)

Holdings (13)

— HANDY & HARMAN LTD 34.3%

Value $181M Shares 8,801,474 Est. Cost $24.33 Unrealized —

— STEEL EXCEL INC 18.5%

Value $97.26M Shares 6,611,799 Est. Cost $19.95 Unrealized —

— STEEL PARTNERS HOLDINGS LP 12.5%

Value $65.76M Shares 4,014,730 Est. Cost $14.93 Unrealized —

— AEROJET ROCKETDYNE HOLDINGS 12.4%

Value $65.47M Shares 4,180,997 Est. Cost $23.19 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 7.8%

Value $40.86M Shares 16,476,730 Est. Cost $3.81 Unrealized —

— SL INDS INC 6.0%

Value $31.71M Shares 994,840 Est. Cost $25.08 Unrealized —

— AARON'S INC 3.7%

Value $19.49M Shares 870,326 Est. Cost $36.11 Unrealized —

— API TECHNOLOGIES CORP 3.0%

Value $15.78M Shares 11,434,278 Est. Cost $2.89 Unrealized —

— AVIAT NETWORKS INC 1.2%

Value $6.175M Shares 8,042,892 Est. Cost $1.81 Unrealized —

— JASON INDUSTRIES INC 0.3%

Value $1.774M Shares 469,405 Est. Cost $10.35 Unrealized —

— FORBES ENERGY SERVICES LTD 0.2%

Value $1.059M Shares 3,650,342 Est. Cost $4.11 Unrealized —

— TRIANGLE PETROLEUM CORP 0.1%

Value $779K Shares 1,011,785 Est. Cost $9.47 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.1%

Value $353K Shares 34,912 Est. Cost $10.75 Unrealized -2.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HANDY & HARMAN LTD	8,801,474	$181M	34.3%	$24.33	—	COM	410315105
—	STEEL EXCEL INC	6,611,799	$97.26M	18.5%	$19.95	—	COM	858122203
—	STEEL PARTNERS HOLDINGS LP	4,014,730	$65.76M	12.5%	$14.93	—	LTD PRTRSHIP U	85814R107
—	AEROJET ROCKETDYNE HOLDINGS	4,180,997	$65.47M	12.4%	$23.19	—	COM	007800105
—	MODUSLINK GLOBAL SOLUTIONS I	16,476,730	$40.86M	7.8%	$3.81	—	COM	60786L206
—	SL INDS INC	994,840	$31.71M	6.0%	$25.08	—	COM	784413106
—	AARON'S INC	870,326	$19.49M	3.7%	$36.11	—	COM	002535300
—	API TECHNOLOGIES CORP	11,434,278	$15.78M	3.0%	$2.89	—	COM	00187E203
—	AVIAT NETWORKS INC	8,042,892	$6.175M	1.2%	$1.81	—	COM	05366Y102
—	JASON INDUSTRIES INC	469,405	$1.774M	0.3%	$10.35	—	COM	471172106
—	FORBES ENERGY SERVICES LTD	3,650,342	$1.059M	0.2%	$4.11	—	COM	345143101
—	TRIANGLE PETROLEUM CORP	1,011,785	$779K	0.1%	$9.47	—	COM	89600B201
NATR	NATURES SUNSHINE PRODS INC	34,912	$353K	0.1%	$10.75	-2.8%	COM	639027101