Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 21, 2018

Total Value ($000): $277,510 (94.7% shares, 5.3% debt)

Holdings (9)

— AEROJET ROCKETDYNE HLDGS INC 44.4%

Value ($000) $123,298 Shares 4,180,997 Est. Cost $23.19 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 25.7%

Value ($000) $71,341 Shares 29,975,041 Est. Cost $2.94 Unrealized —

— STEEL CONNECT INC 14.2%

Value ($000) $39,275 Shares 18,182,705 Est. Cost $2.12 Unrealized —

— STEEL PARTNERS HLDGS L P 5.7%

Value ($000) $15,788 Shares 936,968 Est. Cost $14.93 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 5.3%

Value ($000) $14,703 Shares 14,940,000 Est. Cost $0.91 Unrealized —

AVNW AVIAT NETWORKS INC 4.0%

Value ($000) $10,972 Shares 670,240 Est. Cost $3.78 Unrealized +126.6%

HAIN HAIN CELESTIAL GROUP INC 0.3%

Value ($000) $745 Shares 25,000 Est. Cost $28.67 Unrealized 0.0%

— ESTERLINE TECHNOLOGIES CORP 0.3%

Value ($000) $738 Shares 10,000 Est. Cost $73.20 Unrealized —

HGTXU HUGOTON RTY TR TEX 0.2%

Value ($000) $650 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	$123,298	44.4%	$23.19	—	COM	007800105
—	BABCOCK & WILCOX ENTERPRIS I	29,975,041	$71,341	25.7%	$2.94	—	COM	05614L100
—	STEEL CONNECT INC	18,182,705	$39,275	14.2%	$2.12	—	COM	858098106
—	STEEL PARTNERS HLDGS L P	936,968	$15,788	5.7%	$14.93	—	LTD PRTRSHIP U	85814R107
—	MODUSLINK GLOBAL SOLUTIONS I	14,940,000	$14,703	5.3%	$0.91	—	NOTE 5.250% 3/0	60786LAB3
AVNW	AVIAT NETWORKS INC	670,240	$10,972	4.0%	$3.78	+126.6%	COM NEW	05366Y201
HAIN	HAIN CELESTIAL GROUP INC	25,000	$745	0.3%	$28.67	0.0%	COM	405217100
—	ESTERLINE TECHNOLOGIES CORP	10,000	$738	0.3%	$73.20	—	COM	297425100
HGTXU	HUGOTON RTY TR TEX	1,000,000	$650	0.2%	$1.84	—	UNIT BEN INT	444717102