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).
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
Additions
| Ticker | % Inc. |
|---|---|
| contextlogic inc | 981 |
| dmc global inc | 610 |
| steel connect inc | 51.72 |
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 Services | 49.8 |
| Energy | 36 |
| Industrials | 7.4 |
| Consumer Cyclical | 5.8 |
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-CAP | 92.6 |
| SMALL-CAP | 7.4 |
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 | % |
|---|---|
| Others | 52.1 |
| RUSSELL 2000 | 47.9 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BOOM | dmc global inc | 36.03 | 1,973,040 | 28,451,200 | added | 610 | ||
| FREE | whole earth brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LXFR | luxfer hldgs plc | 3.89 | 265,279 | 3,074,580 | reduced | -9.29 | ||
| ME | 23andme holding co | 1.04 | 2,095,490 | 819,757 | unchanged | 0.00 | ||
| MRCY | mercury sys inc | 2.28 | 66,543 | 1,796,000 | unchanged | 0.00 | ||
| NPK | national presto inds inc | 1.20 | 12,563 | 943,858 | unchanged | 0.00 | ||
| SCX | starrett l s co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STCN | steel connect inc | 49.78 | 3,061,310 | 39,307,300 | added | 51.72 | ||
| STRC | palladyne ai corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WISH | contextlogic inc | 5.78 | 799,713 | 4,566,360 | added | 981 | ||