Institutional Manager · CIK 0001452857
STEEL PARTNERS HOLDINGS L.P.
New York, NY · File #028-14001
Latest AUM
$125.1M
Positions
10
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | GREEN DOT CORP | GDOT | +3,716,566 | +$47.6M | +$62,078 |
| EXITED | STEEL CONNECT INC | 858098205 | -3,500,985 | -$36.9M | $0 |
| NEW | MATTHEWS INTL CORP | 577128101 | +768,930 | +$20.1M | $0 |
| NEW | SPRUCE POWER HOLDING CORP | SPRU | +3,197,469 | +$16.3M | $0 |
| NEW | INMODE LTD | INMD | +704,664 | +$10.4M | $0 |
| NEW | RCI HOSPITALITY HLDGS INC | RICK | +312,873 | +$7.5M | $0 |
| EXITED | CONTEXTLOGIC INC | 21077C305 | -1,261,183 | -$6.9M | $0 |
| ADD | NATIONAL PRESTO INDS INC | 637215104 | +43,906 | +$4.7M | +$397,242 |
| EXITED | LUXFER HLDGS PLC | G5698W116 | -265,276 | -$3.4M | $0 |
| REDUCE | TRIMAS CORP | TRS | -84,747 | -$3.0M | +$1.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202510 pos · $125.1M
- 13F HOLDINGS REPORTQ/E Sep 20249 pos · $81.2M
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $79.0M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $44.5M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $359.0M
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GREEN DOT CORP | GDOT | 3,773,000 | $48.3M | 38.65% |
| 2 | MATTHEWS INTL CORP | 577128101 | 768,930 | $20.1M | 16.06% |
| 3 | SPRUCE POWER HOLDING CORP | SPRU | 3,197,469 | $16.3M | 13.01% |
| 4 | DMC GLOBAL INC | BOOM | 1,973,039 | $13.2M | 10.56% |
| 5 | INMODE LTD | INMD | 704,664 | $10.4M | 8.28% |
| 6 | RCI HOSPITALITY HLDGS INC | RICK | 312,873 | $7.5M | 5.96% |
| 7 | NATIONAL PRESTO INDS INC | 637215104 | 56,469 | $6.0M | 4.82% |
| 8 | TRIMAS CORP | TRS | 54,064 | $1.9M | 1.53% |
| 9 | ESPEY MFG & ELECTRS CORP | 296650104 | 16,627 | $783,631 | 0.63% |
| 10 | PETMED EXPRESS INC | PETS | 193,664 | $619,725 | 0.50% |