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Latest STEEL PARTNERS HOLDINGS L.P. Stock Portfolio

$96.40Million– No. of Holdings #10

STEEL PARTNERS HOLDINGS L.P. Performance:
2026 Q1: -6.86%YTD: -6.86%
Performance for 2026 Q1 is -6.86%, and YTD is -6.86%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEEL PARTNERS HOLDINGS L.P. reported an equity portfolio of $96.4 Millions as of 31 Mar, 2026.

The top stock holdings of STEEL PARTNERS HOLDINGS L.P. are INMD, MATW, GDOT. The fund has invested 25.5% of it's portfolio in INMODE LTD and 20.6% of portfolio in MATTHEWS INTL CORP.

They significantly reduced their stock positions in GREEN DOT CORP (GDOT) and DMC GLOBAL INC (BOOM). The fund showed a lot of confidence in some stocks as they added substantially to INMODE LTD (INMD) and SPRUCE POWER HOLDING CORP (XL).
STEEL PARTNERS HOLDINGS L.P. Equity Portfolio Value
Last Reported on: 15 May, 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 -6.86% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by STEEL PARTNERS HOLDINGS L.P.

Additions

Ticker% Inc.
inmode ltd154
spruce power holding corp5.09
Additions to existing portfolio by STEEL PARTNERS HOLDINGS L.P.

Reductions

Ticker% Reduced
green dot corp-67.39
dmc global inc-39.46
STEEL PARTNERS HOLDINGS L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by STEEL PARTNERS HOLDINGS L.P.

Sector Distribution

STEEL PARTNERS HOLDINGS L.P. has about 29.6% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Financial Services
  • Consumer Cyclical
  • Energy
Sector%
Industrials29.6
Others25.5
Financial Services14.3
14.3
Consumer Cyclical9.4
Energy6.5

Market Cap. Distribution

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

  • SMALL-CAP
  • UNALLOCATED
  • MICRO-CAP
  • NANO-CAP
Category%
SMALL-CAP45
UNALLOCATED25.5
MICRO-CAP15.3
NANO-CAP14.3

Stocks belong to which Index?

About 84.8% 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 200084.8
Others15.2
Top 5 Winners (%)%
NPK
national presto inds inc
28.4 %
ESP
espey mfg & electrs corp
17.6 %
TRS
trimas corp
1.4 %
Top 5 Winners ($)$
NPK
national presto inds inc
1.7 M
ESP
espey mfg & electrs corp
0.1 M
TRS
trimas corp
0.0 M
Top 5 Losers (%)%
PETS
petmed express inc
-28.8 %
XL
spruce power holding corp
-19.1 %
BOOM
dmc global inc
-17.8 %
GDOT
green dot corp
-8.2 %
INMD
inmode ltd
-4.9 %
Top 5 Losers ($)$
GDOT
green dot corp
-4.0 M
XL
spruce power holding corp
-3.2 M
BOOM
dmc global inc
-2.3 M
INMD
inmode ltd
-1.3 M
RICK
rci hospitality hldgs inc
-0.3 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 10 stocks in it's portfolio. GDOT proved to be the most loss making stock for the portfolio. NPK was the most profitable stock for STEEL PARTNERS HOLDINGS L.P. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions