Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $235,663 (100.0% shares, 0.0% debt)

Holdings (6)

— AEROJET ROCKETDYNE HLDGS INC 63.0%

Value ($000) $148,479 Shares 4,180,997 Est. Cost $23.19 Unrealized —

— STEEL CONNECT INC 15.5%

Value ($000) $36,546 Shares 18,182,705 Est. Cost $2.12 Unrealized —

— STEEL PARTNERS HLDGS L P 11.6%

Value ($000) $27,441 Shares 1,984,203 Est. Cost $14.31 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 5.2%

Value ($000) $12,325 Shares 29,975,041 Est. Cost $2.94 Unrealized —

AVNW AVIAT NETWORKS INC 4.4%

Value ($000) $10,294 Shares 670,240 Est. Cost $3.78 Unrealized +85.3%

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value ($000) $578 Shares 25,000 Est. Cost $28.67 Unrealized -32.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AEROJET ROCKETDYNE HLDGS INC	4,180,997	$148,479	63.0%	$23.19	—	COM	007800105
—	STEEL CONNECT INC	18,182,705	$36,546	15.5%	$2.12	—	COM	858098106
—	STEEL PARTNERS HLDGS L P	1,984,203	$27,441	11.6%	$14.31	—	LTD PRTRSHIP U	85814R107
—	BABCOCK & WILCOX ENTERPRIS I	29,975,041	$12,325	5.2%	$2.94	—	COM	05614L100
AVNW	AVIAT NETWORKS INC	670,240	$10,294	4.4%	$3.78	+85.3%	COM NEW	05366Y201
HAIN	HAIN CELESTIAL GROUP INC	25,000	$578	0.2%	$28.67	-32.8%	COM	405217100