Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $268,063 (100.0% shares, 0.0% debt)

Holdings (6)

— AEROJET ROCKETDYNE HLDGS INC 69.8%

Value ($000) $187,183 Shares 4,180,997 Est. Cost $23.19 Unrealized —

— STEEL CONNECT INC 12.3%

Value ($000) $33,093 Shares 18,182,705 Est. Cost $2.12 Unrealized —

— STEEL PARTNERS HLDGS L P 10.4%

Value ($000) $27,779 Shares 1,984,203 Est. Cost $14.31 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 3.8%

Value ($000) $10,278 Shares 29,975,041 Est. Cost $2.94 Unrealized —

AVNW AVIAT NETWORKS INC 3.4%

Value ($000) $9,182 Shares 670,240 Est. Cost $3.78 Unrealized +78.0%

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value ($000) $548 Shares 25,000 Est. Cost $28.67 Unrealized -23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AEROJET ROCKETDYNE HLDGS INC	4,180,997	$187,183	69.8%	$23.19	—	COM	007800105
—	STEEL CONNECT INC	18,182,705	$33,093	12.3%	$2.12	—	COM	858098106
—	STEEL PARTNERS HLDGS L P	1,984,203	$27,779	10.4%	$14.31	—	LTD PRTRSHIP U	85814R107
—	BABCOCK & WILCOX ENTERPRIS I	29,975,041	$10,278	3.8%	$2.94	—	COM	05614L100
AVNW	AVIAT NETWORKS INC	670,240	$9,182	3.4%	$3.78	+78.0%	COM NEW	05366Y201
HAIN	HAIN CELESTIAL GROUP INC	25,000	$548	0.2%	$28.67	-23.5%	COM	405217100