We are live on ! Find out more
SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
-8.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$225M
Cap. Flow
-$189M
Cap. Flow %
-52.76%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$4.97M
2
TGI
Triumph Group
TGI
+$2.54M
3
STCN
Steel Connect, Inc. Common Stock
STCN
+$519K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$197M
2
PDYN icon
Palladyne AI
PDYN
+$1

Sector Composition

Rank Sector Weight
1 Industrials 98.28%
2 Consumer Staples 1.58%
3 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$327M 91.05%
7,688,044
+111,118
+1% +$4.97M
STCN
2
DELISTED
Steel Connect, Inc. Common Stock
STCN
$21M 5.85%
1,999,428
+51,281
+3% +$519K
FREE
3
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.66M 1.58%
1,571,125
– –
SCX
4
DELISTED
The L.S. Starrett Company
SCX
$2.98M 0.83%
276,844
– –
TGI
5
DELISTED
Triumph Group
TGI
$1.99M 0.55%
+259,424
New +$2.54M
PDYN icon
6
Palladyne AI
PDYN
$282M
$535K 0.15%
626,275
-1
-0% -$1
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,598,744
Closed -$197M

Similar funds

SIM
Samara Investment Management Beaverton, Oregon $96.5M AUM
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
SFO
Standard Family Office Sioux Falls, South Dakota $96.8M AUM 17.11% 1-Year Est. Return
AWA
American Wealth Advisors Johns Creek, Georgia $96M AUM
EP
E6 Portfolios Midvale, Utah $95.9M AUM
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
FFS
Fortress Financial Solutions Tucson, Arizona $95.7M AUM 21.62% 1-Year Est. Return

Steel Partners Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Steel Partners Holdings held 7 positions worth $359M, down 39% from $584M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings withdrew a net $189M in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 98% of assets, down from 99% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Steel Partners Holdings opened a new position in Triumph Group worth $1.99M.

  • Steel Partners Holdings's largest Q3 2023 buy was Triumph Group: 259,424 shares worth $1.99M.
  • Steel Partners Holdings added most to STEEL PARTNERS HOLDINGS L.P. in Q3 2023, an estimated $4.97M increase.
  • Steel Partners Holdings's biggest Q3 2023 reduction was Palladyne AI, cutting an estimated $1.
  • Steel Partners Holdings fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $197M.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $359M portfolio in Q3 2023.
  • Steel Partners Holdings opened 1 new position and closed 1 in Q3 2023.
  • Steel Partners Holdings's portfolio value fell 39% quarter-over-quarter to $359M.

Based on Steel Partners Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.