13F-HR filed by STEEL PARTNERS HOLDINGS L.P.
STEEL PARTNERS HOLDINGS L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 6 holding rows worth $584,109,568.
- Accession
- 0001437749-23-023061
- Filer
- CIK 1452857
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 7 entries on the cover page, a total value of $584,109,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,109,568 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 LLC 028-14563
- included managerSPH Group LLC 028-14887
- included managerSteel Partners Holdings GP Inc. 028-14886
- included managerSteel Excel Inc. 028-19004
- included managerWebFinancial Holding Corporation 028-21748
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 PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 7,576,926 | $359,903,985 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,598,744 | $197,463,083 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 1,948,147 | $16,325,472 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,571,125 | $6,315,923 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 276,844 | $2,893,020 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 3,757,653 | $1,208,085 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-23-023061 | this filing | 2023-08-10 | acceptance time not in the bulk data set |