SPH
SPLP

Steel Partners Holdings’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History

Steel Partners Holdings’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
2023
Q4 		– Sell
-7,688,044
Closed -$327M – 7
2023
Q3 		$327M Buy
7,688,044
+111,118
+1% +$4.97M 91.05% 1
2023
Q2 		$360M Buy
7,576,926
+267,994
+4% +$11.5M 61.62% 1
2023
Q1 		$321M Buy
7,308,932
+80,840
+1% +$3.5M 58.24% 1
2022
Q4 		$309M Buy
7,228,092
+75,752
+1% +$3.16M 57.07% 1
2022
Q3 		$297M Buy
7,152,340
+248,857
+4% +$10.6M 61.63% 1
2022
Q2 		$290M Buy
6,903,483
+498,015
+8% +$21M 61.07% 1
2022
Q1 		$266M Buy
6,405,468
+268,623
+4% +$10.5M 59.81% 1
2021
Q4 		$258M Buy
6,136,845
+212,375
+4% +$7.2M 55.09% 1
2021
Q3 		$168M Buy
5,924,470
+320,008
+6% +$9.67M 44.63% 2
2021
Q2 		$163M Buy
5,604,462
+1,351,488
+32% +$31M 41.81% 2
2021
Q1 		$58.5M Hold
4,252,974
– – 20.89% 2
2020
Q4 		$45.7M Buy
4,252,974
+2,268,771
+114% +$17M 15.89% 2
2020
Q3 		$12.3M Hold
1,984,203
– – 6.3% 3
2020
Q2 		$10.5M Hold
1,984,203
– – 5.5% 4
2020
Q1 		$10.8M Hold
1,984,203
– – 5.48% 3
2019
Q4 		$24M Hold
1,984,203
– – 9.79% 3
2019
Q3 		$25.4M Hold
1,984,203
– – 9.12% 3
2019
Q2 		$27.8M Hold
1,984,203
– – 10.36% 3
2019
Q1 		$27.4M Buy
1,984,203
+500,000
+34% +$6.96M 11.64% 3
2018
Q4 		$19.9M Buy
1,484,203
+500,384
+51% +$7.61M 8.48% 3
2018
Q3 		$16.4M Buy
983,819
+46,851
+5% +$784K 6.44% 4
2018
Q2 		$15.8M Hold
936,968
– – 5.69% 4
2018
Q1 		$16.8M Hold
936,968
– – 7.29% 4
2017
Q4 		$18.3M Hold
936,968
– – 7.3% 3
2017
Q3 		$17.2M Hold
936,968
– – 3.29% 4
2017
Q2 		$17.4M Hold
936,968
– – 3.87% 4
2017
Q1 		$18M Hold
936,968
– – 4.31% 4
2016
Q4 		$14.5M Hold
936,968
– – 4.03% 4
2016
Q3 		$13.4M Hold
936,968
– – 4.14% 4
2016
Q2 		$13.7M Hold
936,968
– – 3.81% 4
2016
Q1 		$14.3M Sell
936,968
-3,077,762
-77% -$43.1M 2.85% 8
2015
Q4 		$65.8M Buy
4,014,730
+494,631
+14% +$8.44M 12.48% 3
2015
Q3 		$58.2M Buy
3,520,099
+237,625
+7% +$4.03M 9.36% 4
2015
Q2 		$57.7M Buy
3,282,474
+205,999
+7% +$3.71M 10.38% 3
2015
Q1 		$58.4M Sell
3,076,475
-122,561
-4% -$2.22M 9.18% 4
2014
Q4 		$56.5M Buy
3,199,036
+36,563
+1% +$628K 7.45% 3
2014
Q3 		$52.5M Buy
3,162,473
+260,638
+9% +$4.33M 10.03% 3
2014
Q2 		$48.4M Hold
2,901,835
– – 9.47% 3
2014
Q1 		$49.2M Buy
2,901,835
+33,999
+1% +$564K 11.24% 3
2013
Q4 		$49.8M Buy
2,867,836
+315,635
+12% +$5.08M 11.3% 3
2013
Q3 		$38.3M Buy
2,552,201
+78,560
+3% +$1.17M 9.87% 3
2013
Q2 		$33.8M Buy
+2,473,641
New +$33.3M 9.36% 4

Other funds holding SPLP

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

Steel Partners Holdings's SPLP Position: Q4 2023 in Review

Steel Partners Holdings sold out of STEEL PARTNERS HOLDINGS L.P. (SPLP) in Q4 2023, closing a stake of 7,688,044 shares — an estimated $327M sold.

Steel Partners Holdings first reported a position in SPLP in Q2 2013 and held it in 42 quarters. The position peaked at $360M in Q2 2023. 16 funds tracked by Wall St. Rank hold SPLP as of Q4 2023.

  • Steel Partners Holdings reported no remaining STEEL PARTNERS HOLDINGS L.P. position as of Q4 2023 after selling out during the quarter.
  • Steel Partners Holdings sold 7,688,044 STEEL PARTNERS HOLDINGS L.P. shares in Q4 2023, an estimated $327M.
  • Steel Partners Holdings first reported a position in STEEL PARTNERS HOLDINGS L.P. in Q2 2013 and held it in 42 quarters.
  • Steel Partners Holdings's STEEL PARTNERS HOLDINGS L.P. position peaked at $360M in Q2 2023.
  • 16 funds tracked by Wall St. Rank held STEEL PARTNERS HOLDINGS L.P. as of Q4 2023.

Based on Steel Partners Holdings's 13F filing for Q4 2023, filed 9 Feb 2024.