Steel Partners Holdings L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 9Value: $81.2MLatest: 2024Q3

STEEL PARTNERS HOLDINGS L.P. is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 9 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LXFR",
  "BOOM",
  "MRCY",
  null,
  null,
  "NPK",
  "TRS",
  "GDOT",
  null
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-13
Total Holdings: 9
Total Value: 81193155
Accession Number: 0000921895-24-002623
Form Type: 13F-HR
CIK: steel-partners-holdings-lp
Manager Name: Steel-Partners-Holdings-Lp

Data Enrichment

67% identified

6 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $81.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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858098205

Shares:3.5M

Value:$36.9M

% of Portfolio:45.5% ($36.9M/$81.2M)

DMC Global Inc.

BOOM|23291C103

Shares:2.0M

Value:$25.6M

% of Portfolio:31.5% ($25.6M/$81.2M)

21077C305

Shares:1.3M

Value:$6.9M

% of Portfolio:8.5% ($6.9M/$81.2M)

TRIMAS CORP

TRS|896215209

Shares:138.8K

Value:$3.5M

% of Portfolio:4.4% ($3.5M/$81.2M)

LUXFER HOLDINGS PLC

LXFR|G5698W116

Shares:265.3K

Value:$3.4M

% of Portfolio:4.2% ($3.4M/$81.2M)

MERCURY SYSTEMS INC

MRCY|589378108

Shares:66.5K

Value:$2.5M

% of Portfolio:3.0% ($2.5M/$81.2M)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

Shares:12.6K

Value:$944.0K

% of Portfolio:1.2% ($944.0K/$81.2M)

90138Q108

Shares:2.1M

Value:$728.2K

% of Portfolio:0.9% ($728.2K/$81.2M)

GREEN DOT CORP

GDOT|39304D102

Shares:56.4K

Value:$660.8K

% of Portfolio:0.8% ($660.8K/$81.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip858098205)✕	3.5M	QoQ +14.36% (-439.7K) YoY-	All Managers (Combined)	$36.9M	45.5% ($36.9M/$81.2M)	QoQ -6.03% (-$2.4M) YoY-
DMC Global Inc.(BOOMcusip23291C103)	2.0M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.6M	31.5% ($25.6M/$81.2M)	QoQ -9.98% (-$2.8M) YoY-
(cusip21077C305)✕	1.3M	QoQ +57.70% (+461.5K) YoY-	All Managers (Combined)	$6.9M	8.5% ($6.9M/$81.2M)	QoQ +50.52% (+$2.3M) YoY-
TRIMAS CORP(TRScusip896215209)	138.8K	QoQ NEW(+138.8K) YoY-	All Managers (Combined)	$3.5M	4.4% ($3.5M/$81.2M)	QoQ NEW(+$3.5M) YoY-
LUXFER HOLDINGS PLC(LXFRcusipG5698W116)	265.3K	QoQ 0.00% (-3) YoY-	All Managers (Combined)	$3.4M	4.2% ($3.4M/$81.2M)	QoQ +11.73% (-$360.7K) YoY-
MERCURY SYSTEMS INC(MRCYcusip589378108)	66.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5M	3.0% ($2.5M/$81.2M)	QoQ +37.08% (+$666.1K) YoY-
NATIONAL PRESTO INDUSTRIES INC(NPKcusip637215104)	12.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$944.0K	1.2% ($944.0K/$81.2M)	QoQ +0.01% (+$126) YoY-
(cusip90138Q108)✕	2.1M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$728.2K	0.9% ($728.2K/$81.2M)	QoQ -11.17% (-$91.6K) YoY-
GREEN DOT CORP(GDOTcusip39304D102)	56.4K	QoQ NEW(+56.4K) YoY-	All Managers (Combined)	$660.8K	0.8% ($660.8K/$81.2M)	QoQ NEW(+$660.8K) YoY-