STEEL PARTNERS HOLDINGS L.P. Holdings

STEEL PARTNERS HOLDINGS L.P. is an investment fund managing more than 481.66M US dollars. The largest holdings include Steel Partners Holdings L.P., Aerojet Rocketdyne Holdings and Steel Connect. In Q3 2021 the fund bought assets of total value of 5.2M US dollars and sold assets of total value of 18.75M US dollars.

STEEL PARTNERS HOLDINGS L.P. portfolio value:

$481.65M
portfolio value

STEEL PARTNERS HOLDINGS L.P. quarter portfolio value change:

-1.08%
quarter

STEEL PARTNERS HOLDINGS L.P. 1 year portfolio value change:

+13.59%
1 year

STEEL PARTNERS HOLDINGS L.P. 3 years portfolio value change:

+56.90%
3 years

STEEL PARTNERS HOLDINGS L.P. 5 years portfolio value change:

+68.61%
5 years

STEEL PARTNERS HOLDINGS L.P. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 182000 52544000
Q2 2016 5214000 70153000
Q1 2018 57911000 47211000
Q3 2018 642000 650000
Q4 2018 3458000 910000
Q3 2019 12022000 2054000
Q4 2020 33469000 4192000
Q3 2021 5201000 18745000

STEEL PARTNERS HOLDINGS L.P. 13F holdings

Stock
Portfolio share: 61.63%
Portfolio value: 296.85M
Avg. open price: $17.04
Current price: $42.4
P/L: +148.80%
Bought +3.60% shares
Q3 2022
Portfolio share: 32.79%
Portfolio value: 157.94M
Avg. open price: N/A
Current price: $53.82
P/L: N/A
Sold -0.01% shares
Q3 2021
Portfolio share: 5.17%
Portfolio value: 24.91M
Avg. open price: N/A
Current price: $1.31
P/L: N/A
N/A
Q1 2018
Portfolio share: 0.23%
Portfolio value: 1.10M
Avg. open price: N/A
Current price: $7.85
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.18%
Portfolio value: 845K
Avg. open price: N/A
Current price: $1.36
P/L: N/A
N/A
Q3 2022

Showing TOP 5 STEEL PARTNERS HOLDINGS L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STEEL PARTNERS HOLDINGS L.P.?

The biggest position of the STEEL PARTNERS HOLDINGS L.P. is Steel Partners Holdings L.P. (SPLP) with 61.63% portfolio share worth of 296.86M US dollars.

Top 5 STEEL PARTNERS HOLDINGS L.P.'s holdings represent 100% of the portfolio:

  • Steel Partners Holdings L.P. (SPLP) – 61.63%
  • Aerojet Rocketdyne Holdings, Inc. (AJRD) – 32.79%
  • Steel Connect, Inc. (STCN) – 5.17%
  • The L.S. Starrett Company (SCX) – 0.23%
  • EMCORE Corporation (EMKR) – 0.18%

Who is the portfolio manager of STEEL PARTNERS HOLDINGS L.P.?

The portfolio manager of the STEEL PARTNERS HOLDINGS L.P. is .

What is the total asset value of the STEEL PARTNERS HOLDINGS L.P. portfolio?

STEEL PARTNERS HOLDINGS L.P. total asset value (portfolio value) is 481.66M US dollars.

Who is ?

is the portfolio manager of the STEEL PARTNERS HOLDINGS L.P..

What is (STEEL PARTNERS HOLDINGS L.P.) fund performance?

STEEL PARTNERS HOLDINGS L.P.'s quarterly performance is -1.08%, annualy +13.59%. In the past 3 years, the value of 's portfolio has increased by +57%. In the past 5 years, the value of the portfolio has increased by +69%.

What is the STEEL PARTNERS HOLDINGS L.P. CIK?

STEEL PARTNERS HOLDINGS L.P.'s Central Index Key is 0001452857 .