Q3 2024 · 13F-HR
STEEL PARTNERS HOLDINGS L.P.holdings as filed
Filed 2024-11-13 · accession 0000921895-24-002623
$81.2M
Reported value
9
Positions
2024-09-30
Period end
The Brief · STEEL PARTNERS HOLDINGS L.P. · Q3 2024
AI · grounded in 13F
STEEL PARTNERS HOLDINGS L.P. established a new position in TRIMAS CORP TRS valued at $3.54M. The fund also opened a new position in GREEN DOT CORP GDOT for $660,842 and increased its stake in CONTEXTLOGIC INC 5ZZ0 by 57.7%. Conversely, the fund trimmed its holding in LUXFER HLDGS PLC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 858098205 | — | STEEL CONNECT INC | $36.9M | 45.5% | 3,500,985 | Common | SHARED |
| 23291C103 | BOOM | DMC GLOBAL INC | $25.6M | 31.5% | 1,973,039 | Common | SHARED |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $6.9M | 8.47% | 1,261,183 | Common | SHARED |
| 896215209 | TRS | TRIMAS CORP | $3.5M | 4.36% | 138,811 | Common | SHARED |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $3.4M | 4.23% | 265,276 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $2.5M | 3.03% | 66,543 | Common | SHARED |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $943,984 | 1.16% | 12,563 | Common | SHARED |
| 90138Q108 | — | 23ANDME HOLDING CO | $728,184 | 0.90% | 2,095,493 | Common | SHARED |
| 39304D102 | GDOT | GREEN DOT CORP | $660,842 | 0.81% | 56,434 | 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.