Q4 2025 · 13F-HR
STEEL PARTNERS HOLDINGS L.P.holdings as filed
Filed 2026-02-13 · accession 0000921895-26-000371
$125.1M
Reported value
10
Positions
2025-12-31
Period end
The Brief · STEEL PARTNERS HOLDINGS L.P. · Q4 2025
AI · grounded in 13F
STEEL PARTNERS HOLDINGS L.P. closed its position in STEEL CONNECT INC, a move totaling -$36.9M. The fund established new positions in MATTHEWS INTL CORP for $20.1M and SPRU for $16.3M. Other activity included new entries into INMODE LTD and RICK, alongside a 6,585.7% increase in shares of GDOT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 39304D102 | GDOT | GREEN DOT CORP | $48.3M | 38.7% | 3,773,000 | Common | SHARED |
| 577128101 | MATW | MATTHEWS INTL CORP | $20.1M | 16.1% | 768,930 | Common | SHARED |
| 9837FR209 | SPRU | SPRUCE POWER HOLDING CORP | $16.3M | 13.0% | 3,197,469 | Common | SHARED |
| 23291C103 | BOOM | DMC GLOBAL INC | $13.2M | 10.6% | 1,973,039 | Common | SHARED |
| M5425M103 | INMD | INMODE LTD | $10.4M | 8.28% | 704,664 | Common | SHARED |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $7.5M | 5.96% | 312,873 | Common | SHARED |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $6.0M | 4.82% | 56,469 | Common | SHARED |
| 896215209 | TRS | TRIMAS CORP | $1.9M | 1.53% | 54,064 | Common | SHARED |
| 296650104 | ESP | ESPEY MFG & ELECTRS CORP | $783,631 | 0.63% | 16,627 | Common | SHARED |
| 716382106 | PETS | PETMED EXPRESS INC | $619,725 | 0.50% | 193,664 | 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.