Q2 2024 · 13F-HR
STEEL PARTNERS HOLDINGS L.P.holdings as filed
Filed 2024-07-17 · accession 0000921895-24-001584
$79.0M
Reported value
7
Positions
2024-06-30
Period end
The Brief · STEEL PARTNERS HOLDINGS L.P. · Q2 2024
AI · grounded in 13F
STEEL PARTNERS HOLDINGS L.P. established a new position in STEEL CONNECT INC valued at $39.3M. The fund also initiated a position in BOOM worth $28.5M. Additional new entries include 5ZZ0 at $4.6M and LUXFER HLDGS PLC at $3.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 858098205 | — | STEEL CONNECT INC | $39.3M | 49.8% | 3,061,313 | Common | SHARED |
| 23291C103 | BOOM | DMC GLOBAL INC | $28.5M | 36.0% | 1,973,039 | Common | SHARED |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $4.6M | 5.78% | 799,713 | Common | SHARED |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $3.1M | 3.89% | 265,279 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $1.8M | 2.27% | 66,543 | Common | SHARED |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $943,858 | 1.20% | 12,563 | Common | SHARED |
| 90138Q108 | — | 23ANDME HOLDING CO | $819,757 | 1.04% | 2,095,493 | 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.