Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $550,783 (100.0% shares, 0.0% debt)

Holdings (5)

— STEEL PARTNERS HLDGS L P 58.2%

Value ($000) $320,785 Shares 7,308,932 Est. Cost $21.80 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 36.7%

Value ($000) $202,141 Shares 3,598,744 Est. Cost $23.19 Unrealized —

— STEEL CONNECT INC 3.8%

Value ($000) $20,728 Shares 18,182,705 Est. Cost $2.12 Unrealized —

— WHOLE EARTH BRANDS INC 0.7%

Value ($000) $4,022 Shares 1,571,125 Est. Cost $3.37 Unrealized —

— STARRETT L S CO 0.6%

Value ($000) $3,106 Shares 276,844 Est. Cost $8.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STEEL PARTNERS HLDGS L P	7,308,932	$320,785	58.2%	$21.80	—	LTD PRTRSHIP U	85814R107
—	AEROJET ROCKETDYNE HLDGS INC	3,598,744	$202,141	36.7%	$23.19	—	COM	007800105
—	STEEL CONNECT INC	18,182,705	$20,728	3.8%	$2.12	—	COM	858098106
—	WHOLE EARTH BRANDS INC	1,571,125	$4,022	0.7%	$3.37	—	COM CL A	96684W100
—	STARRETT L S CO	276,844	$3,106	0.6%	$8.03	—	CLA	855668109