ADAR1 Capital Management
SPLP icon

ADAR1 Capital Management’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History

ADAR1 Capital Management’s Portfolio SPLP Stock Details SPLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-341
Closed -$13.5K – 319
2024
Q1 		$13.5K Hold
341
– – ﹤0.01% 223
2023
Q4 		$13.6K Buy
+341
New +$13.7K ﹤0.01% 133

Other funds holding SPLP

Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Alpha Omega Wealth Management
Alpha Omega Wealth Management Richmond, Virginia $665M AUM 18.39% 1-Year Est. Return
NJ State Employees Deferred Compensation Plan
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
EJF Capital
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
De Lisle Partners
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Teton Advisors
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

ADAR1 Capital Management's SPLP Position: Q2 2024 in Review

ADAR1 Capital Management sold out of STEEL PARTNERS HOLDINGS L.P. (SPLP) in Q2 2024, closing a stake of 341 shares — an estimated $13.5K sold.

ADAR1 Capital Management first reported a position in SPLP in Q4 2023 and held it in 2 quarters. The position peaked at $13.6K in Q4 2023. 14 funds tracked by Wall St. Rank hold SPLP as of Q2 2024.

  • ADAR1 Capital Management reported no remaining STEEL PARTNERS HOLDINGS L.P. position as of Q2 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 341 STEEL PARTNERS HOLDINGS L.P. shares in Q2 2024, an estimated $13.5K.
  • ADAR1 Capital Management first reported a position in STEEL PARTNERS HOLDINGS L.P. in Q4 2023 and held it in 2 quarters.
  • ADAR1 Capital Management's STEEL PARTNERS HOLDINGS L.P. position peaked at $13.6K in Q4 2023.
  • 14 funds tracked by Wall St. Rank held STEEL PARTNERS HOLDINGS L.P. as of Q2 2024.

Based on ADAR1 Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.