Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $481,656 (100.0% shares, 0.0% debt)

Holdings (5)

— STEEL PARTNERS HLDGS L P 61.6%

Value ($000) $296,855 Shares 7,152,340 Est. Cost $21.33 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 32.8%

Value ($000) $157,940 Shares 3,949,496 Est. Cost $23.19 Unrealized —

— STEEL CONNECT INC 5.2%

Value ($000) $24,910 Shares 18,182,705 Est. Cost $2.12 Unrealized —

— STARRETT L S CO 0.2%

Value ($000) $1,106 Shares 125,232 Est. Cost $8.83 Unrealized —

— EMCORE CORP 0.2%

Value ($000) $845 Shares 506,090 Est. Cost $1.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STEEL PARTNERS HLDGS L P	7,152,340	$296,855	61.6%	$21.33	—	LTD PRTRSHIP U	85814R107
—	AEROJET ROCKETDYNE HLDGS INC	3,949,496	$157,940	32.8%	$23.19	—	COM	007800105
—	STEEL CONNECT INC	18,182,705	$24,910	5.2%	$2.12	—	COM	858098106
—	STARRETT L S CO	125,232	$1,106	0.2%	$8.83	—	CLA	855668109
—	EMCORE CORP	506,090	$845	0.2%	$1.67	—	COM NEW	290846203