STEEL PARTNERS HOLDINGS L.P. Diversified Active

Location: New York, NY

CIK: 0001452857 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value: $235M (93.6% shares, 6.4% debt)

Holdings (7)

— AEROJET ROCKETDYNE HLDGS INC 62.8%

Value $147M Shares 4,180,997 Est. Cost $23.19 Unrealized —

— STEEL CONNECT INC 13.4%

Value $31.46M Shares 18,182,705 Est. Cost $2.12 Unrealized —

— STEEL PARTNERS HLDGS L P 8.5%

Value $19.89M Shares 1,484,203 Est. Cost $14.47 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 6.4%

Value $14.94M Shares 14,940,000 Est. Cost $0.91 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 5.0%

Value $11.7M Shares 29,975,041 Est. Cost $2.94 Unrealized —

AVNW AVIAT NETWORKS INC 3.8%

Value $8.881M Shares 670,240 Est. Cost $3.78 Unrealized +96.7%

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value $397K Shares 25,000 Est. Cost $28.67 Unrealized -22.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AEROJET ROCKETDYNE HLDGS INC	4,180,997	$147M	62.8%	$23.19	—	COM	007800105
—	STEEL CONNECT INC	18,182,705	$31.46M	13.4%	$2.12	—	COM	858098106
—	STEEL PARTNERS HLDGS L P	1,484,203	$19.89M	8.5%	$14.47	—	LTD PRTRSHIP U	85814R107
—	MODUSLINK GLOBAL SOLUTIONS I	14,940,000	$14.94M	6.4%	$0.91	—	NOTE 5.250% 3/0	60786LAB3
—	BABCOCK & WILCOX ENTERPRIS I	29,975,041	$11.7M	5.0%	$2.94	—	COM	05614L100
AVNW	AVIAT NETWORKS INC	670,240	$8.881M	3.8%	$3.78	+96.7%	COM NEW	05366Y201
HAIN	HAIN CELESTIAL GROUP INC	25,000	$397K	0.2%	$28.67	-22.4%	COM	405217100