Q1 2024 · 13F-HR
STEEL PARTNERS HOLDINGS L.P.holdings as filed
Filed 2024-05-15 · accession 0000921895-24-001218
$44.5M
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 858098205 | — | STEEL CONNECT INC | $19.1M | 43.1% | 2,017,689 | Common | SHARED |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $7.6M | 17.1% | 1,571,125 | Common | SHARED |
| 23291C103 | BOOM | DMC GLOBAL INC | $5.4M | 12.2% | 277,703 | Common | SHARED |
| 855668109 | — | STARRETT L S CO | $4.4M | 9.89% | 276,844 | Common | SHARED |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $3.0M | 6.82% | 292,432 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $2.0M | 4.42% | 66,543 | Common | SHARED |
| 90138Q108 | — | 23ANDME HOLDING CO | $1.1M | 2.51% | 2,095,493 | Common | SHARED |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $1.1M | 2.37% | 12,563 | Common | SHARED |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $420,628 | 0.95% | 73,924 | Common | SHARED |
| 80359A205 | PDYN | PALLADYNE AI CORP | $326,712 | 0.73% | 180,504 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.