13F-HR/A filed by STEEL PARTNERS HOLDINGS L.P.
STEEL PARTNERS HOLDINGS L.P. filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-21, with 9 holding rows worth $277,509,000.
- Accession
- 0001437749-18-015911
- Filer
- CIK 1452857
- Filed
- 2018-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 9 entries on the cover page, a total value of $277,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,510,000 with VALUE read as thousands by filing date, 13F file number 028-14001. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSPH Group Holdings LLC 028-14563
- included managerSPH Group LLC 028-14887
- included managerSteel Partners Holdings GP Inc. 028-14886
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 |
|---|---|---|---|---|---|---|
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,180,997 | $123,298,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 29,975,041 | $71,341,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 18,182,705 | $39,275,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 936,968 | $15,788,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786LAB3 | NOTE 5.250 3/0 | 14,940,000 | $14,703,000 | thousands by filing date | principal |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 670,240 | $10,972,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,000 | $745,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,000 | $738,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 1,000,000 | $650,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-18-015485 | superseded | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001437749-18-015911 | this filing | 2018-08-21 | acceptance time not in the bulk data set |