Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $251,055 (95.9% shares, 4.1% debt)

Holdings (10)

— AEROJET ROCKETDYNE HLDGS INC 52.0%
Value ($000) $130,447 Shares 4,180,997 Est. Cost $23.19 Unrealized —
IWM MODUSLINK GLOBAL SOLUTIONS I 18.0%
Value ($000) $45,275 Shares 18,182,705 Est. Cost $2.49 Unrealized —
— STEEL PARTNERS HLDGS L P 7.3%
Value ($000) $18,318 Shares 936,968 Est. Cost $14.93 Unrealized —
IWM ISHARES TR 6.1%
Value ($000) $15,246 Shares 100,000 Est. Cost $2.49 Unrealized —
— BABCOCK & WILCOX ENTERPRIS I 4.8%
Value ($000) $11,928 Shares 2,100,000 Est. Cost $5.68 Unrealized —
— MODUSLINK GLOBAL SOLUTIONS I 4.1%
Value ($000) $10,387 Shares 10,505,000 Est. Cost $0.89 Unrealized —
AVNW AVIAT NETWORKS INC 4.1%
Value ($000) $10,168 Shares 670,240 Est. Cost $3.78 Unrealized +107.6%
— HC2 HLDGS INC 2.4%
Value ($000) $5,950 Shares 1,000,000 Est. Cost $3.82 Unrealized —
AFIIQ ARMSTRONG FLOORING INC 0.8%
Value ($000) $1,936 Shares 114,396 Est. Cost $20.28 Unrealized -20.1%
HGTXU HUGOTON RTY TR TEX 0.6%
Value ($000) $1,400 Shares 1,000,000 Est. Cost $1.84 Unrealized —