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Latest STEEL PARTNERS HOLDINGS L.P. Stock Portfolio

$78.96Million– No. of Holdings #7

STEEL PARTNERS HOLDINGS L.P. Performance:
2024 Q2: 8.04%YTD: 19.4%2023: -8.89%

Performance for 2024 Q2 is 8.04%, and YTD is 19.4%, and 2023 is -8.89%.

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

In it's latest 13F Holdings report, STEEL PARTNERS HOLDINGS L.P. reported an equity portfolio of $79 Millions as of 30 Jun, 2024.

The top stock holdings of STEEL PARTNERS HOLDINGS L.P. are STCN, BOOM, WISH. The fund has invested 49.8% of it's portfolio in STEEL CONNECT INC and 36% of portfolio in DMC GLOBAL INC.

The fund managers got completely rid off WHOLE EARTH BRANDS INC (FREE), STARRETT L S CO (SCX) and PALLADYNE AI CORP (STRC) stocks. They significantly reduced their stock positions in LUXFER HLDGS PLC (LXFR). The fund showed a lot of confidence in some stocks as they added substantially to CONTEXTLOGIC INC (WISH), DMC GLOBAL INC (BOOM) and STEEL CONNECT INC (STCN).
STEEL PARTNERS HOLDINGS L.P. Equity Portfolio Value
Last Reported on: 17 Jul, 2024

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 8.04% in the last quarter. In trailing 12 months, it's portfolio return was 2.86%.

New Buys

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

Additions

Ticker% Inc.
contextlogic inc981
dmc global inc610
steel connect inc51.72

Additions to existing portfolio by STEEL PARTNERS HOLDINGS L.P.

Reductions

Ticker% Reduced
luxfer hldgs plc-9.29

STEEL PARTNERS HOLDINGS L.P. reduced stake in above stock

Sold off

Ticker$ Sold
whole earth brands inc-7,588,530
starrett l s co-4,399,050
palladyne ai corp-326,712

STEEL PARTNERS HOLDINGS L.P. got rid off the above stocks

Sector Distribution

STEEL PARTNERS HOLDINGS L.P. has about 49.8% of it's holdings in Communication Services sector.

Sector%
Communication Services49.8
Energy36
Industrials7.4
Consumer Cyclical5.8

Market Cap. Distribution

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

Category%
MICRO-CAP92.6
SMALL-CAP7.4

Stocks belong to which Index?

About 47.9% of the stocks held by STEEL PARTNERS HOLDINGS L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others52.1
RUSSELL 200047.9
Top 5 Winners (%)%
STCN
steel connect inc
23.1 %
LXFR
luxfer hldgs plc
11.6 %
WISH
contextlogic inc
3.7 %
Top 5 Winners ($)$
STCN
steel connect inc
7.4 M
LXFR
luxfer hldgs plc
0.4 M
WISH
contextlogic inc
0.2 M
Top 5 Losers (%)%
ME
23andme holding co
-26.5 %
NPK
national presto inds inc
-10.3 %
MRCY
mercury sys inc
-8.5 %
BOOM
dmc global inc
-4.8 %
Top 5 Losers ($)$
BOOM
dmc global inc
-1.4 M
ME
23andme holding co
-0.3 M
MRCY
mercury sys inc
-0.2 M
NPK
national presto inds inc
-0.1 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 7 stocks in it's portfolio. BOOM proved to be the most loss making stock for the portfolio. STCN was the most profitable stock for STEEL PARTNERS HOLDINGS L.P. last quarter.

Last Reported on: 17 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions