13F HOLDINGS REPORT
STEEL PARTNERS HOLDINGS L.P.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001437749-23-023061
Total Value
$584.1M
Positions
7
Other Managers
5
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STEEL PARTNERS HLDGS L P | 85814R107 | 7,576,926 | $359.9M | 61.62% |
| 2 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 3,597,744 | $197.4M | 33.80% |
| 3 | STEEL CONNECT INC | 858098205 | 1,948,147 | $16.3M | 2.79% |
| 4 | WHOLE EARTH BRANDS INC | 96684W100 | 1,571,125 | $6.3M | 1.08% |
| 5 | STARRETT L S CO | STHO | 276,844 | $2.9M | 0.50% |
| 6 | SARCOS TECHN AND ROBOTICS CO | 80359A106 | 3,757,653 | $1.2M | 0.21% |
| 7 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 1,000 | $54,870 | 0.01% |