Location: New York, NY
CIK: 0001452857 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STEEL PARTNERS HLDGS L P | 6,903,483 | $290M | 61.1% | $20.60 | — | LTD PRTRSHIP U | 85814R107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,949,496 | $160M | 33.8% | $23.19 | — | COM | 007800105 |
| — | STEEL CONNECT INC | 18,182,705 | $24.36M | 5.1% | $2.12 | — | COM | 858098106 |