Location: New York, NY
CIK: 0001452857 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AEROJET ROCKETDYNE HLDGS INC | 3,950,000 | $157M | 82.3% | $23.19 | — | COM | 007800105 |
| AVNW | AVIAT NETWORKS INC | 670,240 | $12.23M | 6.4% | $3.78 | +64.8% | COM NEW | 05366Y201 |
| — | STEEL CONNECT INC | 18,182,705 | $10.91M | 5.7% | $2.12 | — | COM | 858098106 |
| — | STEEL PARTNERS HLDGS L P | 1,984,203 | $10.46M | 5.5% | $14.31 | — | LTD PRTRSHIP U | 85814R107 |