Q3 2023 · 13F-HR
STEEL PARTNERS HOLDINGS L.P.holdings as filed
Filed 2023-11-14 · accession 0001437749-23-031951
$359.0M
Reported value
6
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85814R107 | SPLP | STEEL PARTNERS HLDGS L P | $326.9M | 91.0% | 7,688,044 | Common | SHARED |
| 858098205 | — | STEEL CONNECT INC | $21.0M | 5.85% | 1,999,428 | Common | SHARED |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $5.7M | 1.58% | 1,571,125 | Common | SHARED |
| 855668109 | — | STARRETT L S CO | $3.0M | 0.83% | 276,844 | Common | SHARED |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $2.0M | 0.55% | 259,424 | Common | SHARED |
| 80359A205 | PDYN | SARCOS TECHN AND ROBOTICS CO | $535,215 | 0.15% | 626,275 | 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.