Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $526,996 (100.0% shares, 0.0% debt)

Holdings (13)

— HANDY & HARMAN LTD 34.3%

Value ($000) $180,518 Shares 8,801,474 Est. Cost $24.33 Unrealized —

— STEEL EXCEL INC 18.5%

Value ($000) $97,260 Shares 6,611,799 Est. Cost $19.95 Unrealized —

— STEEL PARTNERS HOLDINGS LP 12.5%

Value ($000) $65,761 Shares 4,014,730 Est. Cost $14.93 Unrealized —

— AEROJET ROCKETDYNE HOLDINGS 12.4%

Value ($000) $65,474 Shares 4,180,997 Est. Cost $23.19 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 7.8%

Value ($000) $40,862 Shares 16,476,730 Est. Cost $3.81 Unrealized —

— SL INDS INC 6.0%

Value ($000) $31,715 Shares 994,840 Est. Cost $25.08 Unrealized —

— AARON'S INC 3.7%

Value ($000) $19,487 Shares 870,326 Est. Cost $36.11 Unrealized —

— API TECHNOLOGIES CORP 3.0%

Value ($000) $15,779 Shares 11,434,278 Est. Cost $2.89 Unrealized —

— AVIAT NETWORKS INC 1.2%

Value ($000) $6,175 Shares 8,042,892 Est. Cost $1.81 Unrealized —

— JASON INDUSTRIES INC 0.3%

Value ($000) $1,774 Shares 469,405 Est. Cost $10.35 Unrealized —

— FORBES ENERGY SERVICES LTD 0.2%

Value ($000) $1,059 Shares 3,650,342 Est. Cost $4.11 Unrealized —

— TRIANGLE PETROLEUM CORP 0.1%

Value ($000) $779 Shares 1,011,785 Est. Cost $9.47 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.1%

Value ($000) $353 Shares 34,912 Est. Cost $10.75 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HANDY & HARMAN LTD	8,801,474	$180,518	34.3%	$24.33	—	COM	410315105
—	STEEL EXCEL INC	6,611,799	$97,260	18.5%	$19.95	—	COM	858122203
—	STEEL PARTNERS HOLDINGS LP	4,014,730	$65,761	12.5%	$14.93	—	LTD PRTRSHIP U	85814R107
—	AEROJET ROCKETDYNE HOLDINGS	4,180,997	$65,474	12.4%	$23.19	—	COM	007800105
—	MODUSLINK GLOBAL SOLUTIONS I	16,476,730	$40,862	7.8%	$3.81	—	COM	60786L206
—	SL INDS INC	994,840	$31,715	6.0%	$25.08	—	COM	784413106
—	AARON'S INC	870,326	$19,487	3.7%	$36.11	—	COM	002535300
—	API TECHNOLOGIES CORP	11,434,278	$15,779	3.0%	$2.89	—	COM	00187E203
—	AVIAT NETWORKS INC	8,042,892	$6,175	1.2%	$1.81	—	COM	05366Y102
—	JASON INDUSTRIES INC	469,405	$1,774	0.3%	$10.35	—	COM	471172106
—	FORBES ENERGY SERVICES LTD	3,650,342	$1,059	0.2%	$4.11	—	COM	345143101
—	TRIANGLE PETROLEUM CORP	1,011,785	$779	0.1%	$9.47	—	COM	89600B201
NATR	NATURES SUNSHINE PRODS INC	34,912	$353	0.1%	$10.75	-2.8%	COM	639027101