Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $245,323 (100.0% shares, 0.0% debt)

Holdings (5)

— AEROJET ROCKETDYNE HLDGS INC 73.5%

Value ($000) $180,357 Shares 3,950,000 Est. Cost $23.19 Unrealized —

— STEEL CONNECT INC 10.8%

Value ($000) $26,547 Shares 18,182,705 Est. Cost $2.12 Unrealized —

— STEEL PARTNERS HLDGS L P 9.8%

Value ($000) $24,013 Shares 1,984,203 Est. Cost $14.31 Unrealized —

AVNW AVIAT NETWORKS INC 3.8%

Value ($000) $9,417 Shares 670,240 Est. Cost $3.78 Unrealized +85.7%

BW BABCOCK & WILCOX ENTERPRIS I 2.0%

Value ($000) $4,989 Shares 1,370,531 Est. Cost $3.83 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AEROJET ROCKETDYNE HLDGS INC	3,950,000	$180,357	73.5%	$23.19	—	COM	007800105
—	STEEL CONNECT INC	18,182,705	$26,547	10.8%	$2.12	—	COM	858098106
—	STEEL PARTNERS HLDGS L P	1,984,203	$24,013	9.8%	$14.31	—	LTD PRTRSHIP U	85814R107
AVNW	AVIAT NETWORKS INC	670,240	$9,417	3.8%	$3.78	+85.7%	COM NEW	05366Y201
BW	BABCOCK & WILCOX ENTERPRIS I	1,370,531	$4,989	2.0%	$3.83	+2.0%	COM	05614L209