Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $229,917 (93.7% shares, 6.3% debt)

Holdings (8)

— AEROJET ROCKETDYNE HLDGS INC 50.9%

Value ($000) $116,942 Shares 4,180,997 Est. Cost $23.19 Unrealized —

— STEEL CONNECT INC 16.8%

Value ($000) $38,547 Shares 18,182,705 Est. Cost $2.12 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 13.3%

Value ($000) $30,560 Shares 6,993,219 Est. Cost $4.76 Unrealized —

— STEEL PARTNERS HLDGS L P 7.3%

Value ($000) $16,772 Shares 936,968 Est. Cost $14.93 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 6.3%

Value ($000) $14,431 Shares 14,940,000 Est. Cost $0.91 Unrealized —

AVNW AVIAT NETWORKS INC 4.9%

Value ($000) $11,233 Shares 670,240 Est. Cost $3.78 Unrealized +121.1%

— ESTERLINE TECHNOLOGIES CORP 0.3%

Value ($000) $732 Shares 10,000 Est. Cost $73.20 Unrealized —

HGTXU HUGOTON RTY TR TEX 0.3%

Value ($000) $700 Shares 1,000,000 Est. Cost $1.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AEROJET ROCKETDYNE HLDGS INC	4,180,997	$116,942	50.9%	$23.19	—	COM	007800105
—	STEEL CONNECT INC	18,182,705	$38,547	16.8%	$2.12	—	COM	858098106
—	BABCOCK & WILCOX ENTERPRIS I	6,993,219	$30,560	13.3%	$4.76	—	COM	05614L100
—	STEEL PARTNERS HLDGS L P	936,968	$16,772	7.3%	$14.93	—	LTD PRTRSHIP U	85814R107
—	MODUSLINK GLOBAL SOLUTIONS I	14,940,000	$14,431	6.3%	$0.91	—	NOTE 5.250% 3/0	60786LAB3
AVNW	AVIAT NETWORKS INC	670,240	$11,233	4.9%	$3.78	+121.1%	COM NEW	05366Y201
—	ESTERLINE TECHNOLOGIES CORP	10,000	$732	0.3%	$73.20	—	COM	297425100
HGTXU	HUGOTON RTY TR TEX	1,000,000	$700	0.3%	$1.84	—	UNIT BEN INT	444717102