13F HOLDINGS REPORT
STEEL PARTNERS HOLDINGS L.P.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001437749-23-002889
Total Value
$542.1M
Positions
8
Other Managers
5
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STEEL PARTNERS HLDGS L P | 85814R107 | 7,228,092 | $309.4M | 57.07% |
| 2 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 3,482,572 | $194.8M | 35.93% |
| 3 | STEEL CONNECT INC | 858098106 | 15,936,715 | $22.8M | 4.20% |
| 4 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 115,172 | $6.4M | 1.19% |
| 5 | WHOLE EARTH BRANDS INC | 96684W100 | 845,179 | $3.4M | 0.63% |
| 6 | STEEL CONNECT INC | 858098106 | 2,245,990 | $3.2M | 0.59% |
| 7 | STARRETT L S CO | STHO | 276,844 | $2.0M | 0.38% |
| 8 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 1,000 | $55,930 | 0.01% |