13F HOLDINGS REPORT
STEEL PARTNERS HOLDINGS L.P.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001437749-23-013602
Total Value
$550.8M
Positions
7
Other Managers
5
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STEEL PARTNERS HLDGS L P | 85814R107 | 7,308,932 | $320.8M | 58.24% |
| 2 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 3,482,572 | $195.6M | 35.52% |
| 3 | STEEL CONNECT INC | 858098106 | 18,182,705 | $20.7M | 3.76% |
| 4 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 115,172 | $6.5M | 1.17% |
| 5 | WHOLE EARTH BRANDS INC | 96684W100 | 1,571,125 | $4.0M | 0.73% |
| 6 | STARRETT L S CO | STHO | 276,844 | $3.1M | 0.56% |
| 7 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 1,000 | $56,170 | 0.01% |