Latest STEEL PARTNERS HOLDINGS L.P. Stock Portfolio
STEEL PARTNERS HOLDINGS L.P. Performance:
2024 Q3: -10.58%YTD: 6.76%2023: -8.89%
Performance for 2024 Q3 is -10.58%, and YTD is 6.76%, 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 $81.2 Millions as of 30 Sep, 2024.
The top stock holdings of STEEL PARTNERS HOLDINGS L.P. are STCN, BOOM, WISH. The fund has invested 45.5% of it's portfolio in STEEL CONNECT INC and 31.5% of portfolio in DMC GLOBAL INC.
They significantly reduced their stock positions in LUXFER HLDGS PLC (LXFR). STEEL PARTNERS HOLDINGS L.P. opened new stock positions in TRIMAS CORP (TRS) and GREEN DOT CORP (GDOT). The fund showed a lot of confidence in some stocks as they added substantially to CONTEXTLOGIC INC (WISH) and STEEL CONNECT INC (STCN).
The top stock holdings of STEEL PARTNERS HOLDINGS L.P. are STCN, BOOM, WISH. The fund has invested 45.5% of it's portfolio in STEEL CONNECT INC and 31.5% of portfolio in DMC GLOBAL INC.
They significantly reduced their stock positions in LUXFER HLDGS PLC (LXFR). STEEL PARTNERS HOLDINGS L.P. opened new stock positions in TRIMAS CORP (TRS) and GREEN DOT CORP (GDOT). The fund showed a lot of confidence in some stocks as they added substantially to CONTEXTLOGIC INC (WISH) and STEEL CONNECT INC (STCN).
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 -10.58% in the last quarter. In trailing 12 months, it's portfolio return was 0.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| trimas corp | 3,543,840 |
| green dot corp | 660,842 |
New stocks bought by STEEL PARTNERS HOLDINGS L.P.
Additions
| Ticker | % Inc. |
|---|---|
| contextlogic inc | 57.7 |
| steel connect inc | 14.36 |
Additions to existing portfolio by STEEL PARTNERS HOLDINGS L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| luxfer hldgs plc | 0.00 |
STEEL PARTNERS HOLDINGS L.P. reduced stake in above stock
Sold off
Sector Distribution
STEEL PARTNERS HOLDINGS L.P. has about 45.5% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 45.5 |
| Energy | 31.5 |
| Consumer Cyclical | 12.8 |
| Industrials | 8.4 |
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-CAP | 86.4 |
| SMALL-CAP | 13.6 |
Stocks belong to which Index?
About 51.5% of the stocks held by STEEL PARTNERS HOLDINGS L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 51.5 |
| Others | 48.5 |
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 9 stocks in it's portfolio. STCN proved to be the most loss making stock for the portfolio. MRCY was the most profitable stock for STEEL PARTNERS HOLDINGS L.P. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BOOM | dmc global inc | 31.54 | 1,973,040 | 25,610,000 | unchanged | 0.00 | ||
| GDOT | green dot corp | 0.81 | 56,434 | 660,842 | new | |||
| LXFR | luxfer hldgs plc | 4.23 | 265,276 | 3,435,320 | reduced | 0.00 | ||
| ME | 23andme holding co | 0.90 | 104,775 | 728,184 | unchanged | 0.00 | ||
| MRCY | mercury sys inc | 3.03 | 66,543 | 2,462,090 | unchanged | 0.00 | ||
| NPK | national presto inds inc | 1.16 | 12,563 | 943,984 | unchanged | 0.00 | ||
| STCN | steel connect inc | 45.49 | 3,500,980 | 36,935,400 | added | 14.36 | ||
| TRS | trimas corp | 4.36 | 138,811 | 3,543,840 | new | |||
| WISH | contextlogic inc | 8.47 | 1,261,180 | 6,873,450 | added | 57.7 | ||