Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $584,110 (100.0% shares, 0.0% debt)

Holdings (6)

— STEEL PARTNERS HLDGS L P 61.6%

Value ($000) $359,904 Shares 7,576,926 Est. Cost $22.71 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 33.8%

Value ($000) $197,463 Shares 3,598,744 Est. Cost $23.19 Unrealized —

— STEEL CONNECT INC 2.8%

Value ($000) $16,325 Shares 1,948,147 Est. Cost $8.38 Unrealized —

— WHOLE EARTH BRANDS INC 1.1%

Value ($000) $6,316 Shares 1,571,125 Est. Cost $3.37 Unrealized —

— STARRETT L S CO 0.5%

Value ($000) $2,893 Shares 276,844 Est. Cost $8.03 Unrealized —

— SARCOS TECHN AND ROBOTICS CO 0.2%

Value ($000) $1,208 Shares 3,757,653 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STEEL PARTNERS HLDGS L P	7,576,926	$359,904	61.6%	$22.71	—	LTD PRTRSHIP U	85814R107
—	AEROJET ROCKETDYNE HLDGS INC	3,598,744	$197,463	33.8%	$23.19	—	COM	007800105
—	STEEL CONNECT INC	1,948,147	$16,325	2.8%	$8.38	—	COM	858098205
—	WHOLE EARTH BRANDS INC	1,571,125	$6,316	1.1%	$3.37	—	COM CL A	96684W100
—	STARRETT L S CO	276,844	$2,893	0.5%	$8.03	—	CLA	855668109
—	SARCOS TECHN AND ROBOTICS CO	3,757,653	$1,208	0.2%	$0.32	—	COM	80359A106