SP
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STEEL PARTNERS HOLDINGS L.P.13F | |
| STEEL PARTNERS HOLDINGS L.P. | |
| Last update 2024-11-13 | 9 Stocks (2 new) |
| Value $81.00 Mil | Turnover 14 % |
STEEL PARTNERS HOLDINGS L.P. Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STCN | Steel Connect Inc | 3,500,985 | 36,935.4 | +14.36% | 45.490 | +5.71% | 55.220 | +21.19% | -2.33% | 77.2 | Transportation | |
BOOM | DMC Global Inc | 1,973,039 | 25,610.0 | 0% | 31.540 | 0% | 9.850 | -43.86% | +1.36% | 149.2 | Conglomerates | |
LOGC | ContextLogic Inc | 1,261,183 | 6,873.4 | +57.70% | 8.470 | +3.10% | 4.800 | +14.50% | -2.28% | 180.6 | Retail - Cyclical | |
TRS | TriMas Corp | 138,811 | 3,543.8 | New Holding | 4.360 | +4.36% | 0.340 | -13.60% | -1.42% | 983.5 | Packaging & Containers | |
LXFR | Luxfer Holdings PLC | 265,276 | 3,435.3 | 0% | 4.230 | 0% | 0.990 | +6.41% | +5.92% | 367.8 | Industrial Products | |
MRCY | Mercury Systems Inc | 66,543 | 2,462.1 | 0% | 3.030 | 0% | 0.110 | +24.80% | +2.19% | 2,559.4 | Aerospace & Defense | |
NPK | National Presto Industries Inc | 12,563 | 944.0 | 0% | 1.160 | 0% | 0.180 | +28.67% | -0.97% | 692.1 | Aerospace & Defense | |
ME | 23andMe Holding Co | 104,775 | 728.2 | 0% | 0.900 | 0% | 8.110 | -26.48% | +11.08% | 94.3 | Medical Diagnostics & Research | |
GDOT | Green Dot Corp | 56,434 | 660.8 | New Holding | 0.810 | +0.81% | 0.100 | -25.69% | -16.54% | 477.6 | Credit Services |
STEEL PARTNERS HOLDINGS L.P.'s Historical Top Holdings Breakdowns
STEEL PARTNERS HOLDINGS L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPLP | Steel Partners Holdings LP | 2023-12-31 | Sold Out | -91.05% | 37.6 ($40.41) 43.52 | $41.30 | 2.20% | Sold Out | 0 | -7,688,044 | |
| AJRD Unlock Delisted | Aerojet Rocketdyne Holdings Inc | 2023-09-30 | Sold Out | -33.88% | 54.85 ($55.89) 57.99 | $57.99 | 3.76% | Sold Out | 0 | -3,598,744 | |
BOOM | DMC Global Inc | 2024-06-30 | Add | +30.96% | 11.44 ($14.9) 19.42 | $7.45 | -50.00% | Add 610.49% | 1,973,039 | 1,695,336 | |
FREE | Whole Earth Brands Inc | 2024-06-30 | Sold Out | -17.07% | 4.77 ($4.82) 4.86 | $4.87 | 1.04% | Sold Out | 0 | -1,571,125 | |
STCN | Steel Connect Inc | 2024-06-30 | Add | +16.97% | 8.7 ($11.46) 12.84 | $12.18 | 6.28% | Add 51.72% | 3,061,313 | 1,043,624 | |
BOOM | DMC Global Inc | 2024-03-31 | New Buy | +12.17% | 16.31 ($17.53) 19.49 | $7.45 | -57.50% | New holding | 277,703 | 277,703 | |
SCX | The L S Starrett Co | 2024-06-30 | Sold Out | -9.89% | 15.83 ($16.05) 16.19 | $16.18 | 0.81% | Sold Out | 0 | -276,844 | |
LXFR | Luxfer Holdings PLC | 2024-03-31 | New Buy | +6.82% | 7.57 ($8.95) 11.1 | $13.73 | 53.41% | New holding | 292,432 | 292,432 | |
STCN | Steel Connect Inc | 2024-09-30 | Add | +5.71% | 10.16 ($11.91) 12.95 | $12.18 | 2.27% | Add 14.36% | 3,500,985 | 439,672 | |
LOGC | ContextLogic Inc | 2024-06-30 | Add | +5.25% | 4.85 ($5.5) 5.99 | $6.87 | 24.91% | Add 981.8% | 799,713 | 725,789 |
STEEL PARTNERS HOLDINGS L.P. Total Holding History ($B)
STEEL PARTNERS HOLDINGS L.P.'s Asset Allocation
STEEL PARTNERS HOLDINGS L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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STEEL PARTNERS HOLDINGS L.P.'s Hypothetical Growth since 2024-09-30
STEEL PARTNERS HOLDINGS L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
STEEL PARTNERS HOLDINGS L.P.'s Holdings Heat Map
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STEEL PARTNERS HOLDINGS L.P.'s Holdings Bubble Chart
STEEL PARTNERS HOLDINGS L.P. News
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