13F-HR filed by STEEL PARTNERS HOLDINGS L.P.
STEEL PARTNERS HOLDINGS L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 10 holding rows worth $44,458,345.
- Accession
- 0000921895-24-001218
- Filer
- CIK 1452857
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 10 entries on the cover page, a total value of $44,458,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,458,345 with VALUE read as dollars as filed, 13F file number 028-14001. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSPH Group Holdings LLC028-14563
- included managerSPH Group LLC028-14887
- included managerSteel Partners Holdings GP Inc.028-14886
- included managerSteel Excel Inc.028-19004
- included managerWebFinancial Holding Corp028-21748
- included managerSteel Connect, Inc.028-05757
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STEEL CONNECT INC | 858098205 | COM | 2,017,689 | $19,147,869 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,571,125 | $7,588,534 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 277,703 | $5,412,431 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 276,844 | $4,399,051 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 292,432 | $3,032,520 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 66,543 | $1,963,019 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,095,493 | $1,114,802 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,563 | $1,052,779 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 73,924 | $420,628 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 180,504 | $326,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-24-001218 | this filing | 2024-05-15 | acceptance time not in the bulk data set |