Latest STEEL PARTNERS HOLDINGS L.P. Stock Portfolio
$44.46Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About STEEL PARTNERS HOLDINGS L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STEEL PARTNERS HOLDINGS L.P. reported an equity portfolio of $44.5 Millions as of 31 Mar, 2024.
The top stock holdings of STEEL PARTNERS HOLDINGS L.P. are STCN, FREE, BOOM. The fund has invested 43.1% of it's portfolio in STEEL CONNECT INC and 17.1% of portfolio in WHOLE EARTH BRANDS INC.
They significantly reduced their stock positions in PALLADYNE AI CORP (STRC). STEEL PARTNERS HOLDINGS L.P. opened new stock positions in DMC GLOBAL INC (BOOM), LUXFER HLDGS PLC (LXFR) and MERCURY SYS INC (MRCY).
The top stock holdings of STEEL PARTNERS HOLDINGS L.P. are STCN, FREE, BOOM. The fund has invested 43.1% of it's portfolio in STEEL CONNECT INC and 17.1% of portfolio in WHOLE EARTH BRANDS INC.
They significantly reduced their stock positions in PALLADYNE AI CORP (STRC). STEEL PARTNERS HOLDINGS L.P. opened new stock positions in DMC GLOBAL INC (BOOM), LUXFER HLDGS PLC (LXFR) and MERCURY SYS INC (MRCY).
New Buys
| Ticker | $ Bought |
|---|---|
| DMC GLOBAL INC | 5,412,430 |
| LUXFER HLDGS PLC | 3,032,520 |
| MERCURY SYS INC | 1,963,020 |
| 23ANDME HOLDING CO | 1,114,800 |
| CONTEXTLOGIC INC | 420,628 |
New stocks bought by STEEL PARTNERS HOLDINGS L.P.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| PALLADYNE AI CORP | -71.18 |
STEEL PARTNERS HOLDINGS L.P. reduced stake in above stock
Sold off
Current Stock Holdings of STEEL PARTNERS HOLDINGS L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BOOM | DMC GLOBAL INC | 12.17 | 277,703 | 5,412,430 | NEW | ||
| FREE | WHOLE EARTH BRANDS INC | 17.07 | 1,571,120 | 7,588,530 | UNCHANGED | 0.00 | |
| LXFR | LUXFER HLDGS PLC | 6.82 | 292,432 | 3,032,520 | NEW | ||
| ME | 23ANDME HOLDING CO | 2.51 | 2,095,490 | 1,114,800 | NEW | ||
| MRCY | MERCURY SYS INC | 4.42 | 66,543 | 1,963,020 | NEW | ||
| NPK | NATIONAL PRESTO INDS INC | 2.37 | 12,563 | 1,052,780 | UNCHANGED | 0.00 | |
| SCX | STARRETT L S CO | 9.89 | 276,844 | 4,399,050 | UNCHANGED | 0.00 | |
| STCN | STEEL CONNECT INC | 43.07 | 2,017,690 | 19,147,900 | UNCHANGED | 0.00 | |
| STRC | PALLADYNE AI CORP | 0.74 | 180,504 | 326,712 | REDUCED | -71.18 | |
| WISH | CONTEXTLOGIC INC | 0.95 | 73,924 | 420,628 | NEW |