Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $255,260 (94.2% shares, 5.8% debt)

Holdings (8)

— AEROJET ROCKETDYNE HLDGS INC 55.7%

Value ($000) $142,112 Shares 4,180,997 Est. Cost $23.19 Unrealized —

— STEEL CONNECT INC 15.2%

Value ($000) $38,729 Shares 18,182,705 Est. Cost $2.12 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 12.1%

Value ($000) $30,874 Shares 29,975,041 Est. Cost $2.94 Unrealized —

— STEEL PARTNERS HLDGS L P 6.4%

Value ($000) $16,430 Shares 983,819 Est. Cost $15.01 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 5.8%

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

AVNW AVIAT NETWORKS INC 4.2%

Value ($000) $10,824 Shares 670,240 Est. Cost $3.78 Unrealized +116.1%

— ESTERLINE TECHNOLOGIES CORP 0.4%

Value ($000) $910 Shares 10,000 Est. Cost $73.20 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.3%

Value ($000) $678 Shares 25,000 Est. Cost $28.67 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AEROJET ROCKETDYNE HLDGS INC	4,180,997	$142,112	55.7%	$23.19	—	COM	007800105
—	STEEL CONNECT INC	18,182,705	$38,729	15.2%	$2.12	—	COM	858098106
—	BABCOCK & WILCOX ENTERPRIS I	29,975,041	$30,874	12.1%	$2.94	—	COM	05614L100
—	STEEL PARTNERS HLDGS L P	983,819	$16,430	6.4%	$15.01	—	LTD PRTRSHIP U	85814R107
—	MODUSLINK GLOBAL SOLUTIONS I	14,940,000	$14,703	5.8%	$0.91	—	NOTE 5.250% 3/0	60786LAB3
AVNW	AVIAT NETWORKS INC	670,240	$10,824	4.2%	$3.78	+116.1%	COM NEW	05366Y201
—	ESTERLINE TECHNOLOGIES CORP	10,000	$910	0.4%	$73.20	—	COM	297425100
HAIN	HAIN CELESTIAL GROUP INC	25,000	$678	0.3%	$28.67	-0.5%	COM	405217100