Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $359,045 (100.0% shares, 0.0% debt)

Holdings (6)

— STEEL PARTNERS HLDGS L P 91.0%

Value ($000) $326,896 Shares 7,688,044 Est. Cost $23.00 Unrealized —

— STEEL CONNECT INC 5.8%

Value ($000) $20,994 Shares 1,999,428 Est. Cost $8.43 Unrealized —

— WHOLE EARTH BRANDS INC 1.6%

Value ($000) $5,656 Shares 1,571,125 Est. Cost $3.37 Unrealized —

— STARRETT L S CO 0.8%

Value ($000) $2,976 Shares 276,844 Est. Cost $8.03 Unrealized —

— TRIUMPH GROUP INC NEW 0.6%

Value ($000) $1,987 Shares 259,424 Est. Cost $7.66 Unrealized —

PDYN SARCOS TECHN AND ROBOTICS CO 0.1%

Value ($000) $535 Shares 626,275 Est. Cost $1.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STEEL PARTNERS HLDGS L P	7,688,044	$326,896	91.0%	$23.00	—	LTD PRTRSHIP U	85814R107
—	STEEL CONNECT INC	1,999,428	$20,994	5.8%	$8.43	—	COM	858098205
—	WHOLE EARTH BRANDS INC	1,571,125	$5,656	1.6%	$3.37	—	COM CL A	96684W100
—	STARRETT L S CO	276,844	$2,976	0.8%	$8.03	—	CL A	855668109
—	TRIUMPH GROUP INC NEW	259,424	$1,987	0.6%	$7.66	—	COM	896818101
PDYN	SARCOS TECHN AND ROBOTICS CO	626,275	$535	0.1%	$1.29	0.0%	COM NEW	80359A205