Latest STEEL PARTNERS HOLDINGS L.P. Stock Portfolio

$77.99Million | No. of Holdings #9

STEEL PARTNERS HOLDINGS L.P. Performance

2026 Q2-1.15%
YTD-7.93%

About STEEL PARTNERS HOLDINGS L.P. and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEEL PARTNERS HOLDINGS L.P. reported an equity portfolio of $78 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of STEEL PARTNERS HOLDINGS L.P. are INMD, MATW, XL. The fund has invested 34.3% of it's portfolio in INMODE LTD and 26.5% of portfolio in MATTHEWS INTL CORP. <br><br> The fund managers got completely rid off GREEN DOT CORP (GDOT) and TRIMAS CORP (TRS) stocks. They significantly reduced their stock positions in NATIONAL PRESTO INDS INC (NPK) and DMC GLOBAL INC (BOOM). STEEL PARTNERS HOLDINGS L.P. opened new stock positions in NANO DIMENSION LTD (NNDM). The fund showed a lot of confidence in some stocks as they added substantially to SPRUCE POWER HOLDING CORP (XL) and INMODE LTD (INMD).
STEEL PARTNERS HOLDINGS L.P. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$77.99Million
  as of Aug 07, 2026

STEEL PARTNERS HOLDINGS L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that STEEL PARTNERS HOLDINGS L.P. made a return of -1.15% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nano dimension ltd680,597

New stocks bought by STEEL PARTNERS HOLDINGS L.P.

Additions

Ticker% Inc.
spruce power holding corp2.06
inmode ltd1.86

Additions to existing portfolio by STEEL PARTNERS HOLDINGS L.P.

Reductions

Ticker% Reduced
national presto inds inc-35.42
dmc global inc-7.33

STEEL PARTNERS HOLDINGS L.P. reduced stake in above stock

Sold off

Ticker$ Sold
green dot corp-13,805,500
trimas corp-1,943,060

STEEL PARTNERS HOLDINGS L.P. got rid off the above stocks

Sector Distribution

STEEL PARTNERS HOLDINGS L.P. has about 35.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Cyclical
  • Energy
Sector%
Others35.2
Industrials33.8
11.3
Consumer Cyclical11
Energy8.2

Market Cap. Distribution

STEEL PARTNERS HOLDINGS L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
  • NANO-CAP
Category%
UNALLOCATED35.2
SMALL-CAP32.4
MICRO-CAP20.6
NANO-CAP11.8

Stocks belong to which Index?

About 86.3% of the stocks held by STEEL PARTNERS HOLDINGS L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200086.3
Others13.7
Top 5 Winners (%)%
ESP
espey mfg & electrs corp
21.5 %
RICK
rci hospitality hldgs inc
19.8 %
BOOM
dmc global inc
11.1 %
INMD
inmode ltd
6.8 %
MATW
matthews intl corp
4.3 %
Top 5 Winners ($)$
INMD
inmode ltd
1.7 M
RICK
rci hospitality hldgs inc
1.4 M
MATW
matthews intl corp
0.8 M
BOOM
dmc global inc
0.7 M
ESP
espey mfg & electrs corp
0.2 M
Top 5 Losers (%)%
XL
spruce power holding corp
-36.8 %
PETS
petmed express inc
-15.8 %
NPK
national presto inds inc
-7.3 %
Top 5 Losers ($)$
XL
spruce power holding corp
-5.2 M
NPK
national presto inds inc
-0.6 M
PETS
petmed express inc
-0.1 M

STEEL PARTNERS HOLDINGS L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STEEL PARTNERS HOLDINGS L.P.

STEEL PARTNERS HOLDINGS L.P. has 9 stocks in it's portfolio. XL proved to be the most loss making stock for the portfolio. INMD was the most profitable stock for STEEL PARTNERS HOLDINGS L.P. last quarter.

$77.99MTotal Value
11.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of STEEL PARTNERS HOLDINGS L.P., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
INMD
Inmode Ltd

Inmode Ltd

INMD
STEEL PARTNERS HOLDINGS L.P.'s holding in Inmode Ltd over time
34.28%1,828,820
$26.74M
34.28%
increased 1.86 percentadded
NNDM
Nano Dimension Ltd

Nano Dimension Ltd

NNDM
STEEL PARTNERS HOLDINGS L.P.'s holding in Nano Dimension Ltd over time
0.87%469,377
$680.6K
0.87%
new position