Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $196,331 (100.0% shares, 0.0% debt)

Holdings (5)

— AEROJET ROCKETDYNE HLDGS INC 84.2%

Value ($000) $165,229 Shares 3,950,000 Est. Cost $23.19 Unrealized —

— STEEL CONNECT INC 6.9%

Value ($000) $13,637 Shares 18,182,705 Est. Cost $2.12 Unrealized —

— STEEL PARTNERS HLDGS L P 5.5%

Value ($000) $10,761 Shares 1,984,203 Est. Cost $14.31 Unrealized —

AVNW AVIAT NETWORKS INC 2.9%

Value ($000) $5,697 Shares 670,240 Est. Cost $3.78 Unrealized +61.4%

BW BABCOCK & WILCOX ENTERPRIS I 0.5%

Value ($000) $1,007 Shares 987,498 Est. Cost $3.83 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AEROJET ROCKETDYNE HLDGS INC	3,950,000	$165,229	84.2%	$23.19	—	COM	007800105
—	STEEL CONNECT INC	18,182,705	$13,637	6.9%	$2.12	—	COM	858098106
—	STEEL PARTNERS HLDGS L P	1,984,203	$10,761	5.5%	$14.31	—	LTD PRTRSHIP U	85814R107
AVNW	AVIAT NETWORKS INC	670,240	$5,697	2.9%	$3.78	+61.4%	COM NEW	05366Y201
BW	BABCOCK & WILCOX ENTERPRIS I	987,498	$1,007	0.5%	$3.83	-5.8%	COM	05614L209