Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $542,119 (100.0% shares, 0.0% debt)

Holdings (5)

— STEEL PARTNERS HLDGS L P 57.1%

Value ($000) $309,362 Shares 7,228,092 Est. Cost $21.55 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 37.1%

Value ($000) $201,278 Shares 3,598,744 Est. Cost $23.19 Unrealized —

— STEEL CONNECT INC 4.8%

Value ($000) $26,001 Shares 18,182,705 Est. Cost $2.12 Unrealized —

— WHOLE EARTH BRANDS INC 0.6%

Value ($000) $3,440 Shares 845,179 Est. Cost $4.07 Unrealized —

— STARRETT L S CO 0.4%

Value ($000) $2,038 Shares 276,844 Est. Cost $8.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STEEL PARTNERS HLDGS L P	7,228,092	$309,362	57.1%	$21.55	—	LTD PRTRSHIP U	85814R107
—	AEROJET ROCKETDYNE HLDGS INC	3,598,744	$201,278	37.1%	$23.19	—	COM	007800105
—	STEEL CONNECT INC	18,182,705	$26,001	4.8%	$2.12	—	COM	858098106
—	WHOLE EARTH BRANDS INC	845,179	$3,440	0.6%	$4.07	—	COM CL A	96684W100
—	STARRETT L S CO	276,844	$2,038	0.4%	$8.03	—	CLA	855668109