STEEL PARTNERS HOLDINGS L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$81.2M
Signature - Title
Ryan O'Herrin - CFO of General Partner of Reporting Manager
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by STEEL PARTNERS HOLDINGS L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STEEL PARTNERS HOLDINGS L.P. reported 9 stock holdings with total value $81.2M as of Q3 2024. Top holdings included STCN, BOOM, LOGC, TRS, and LXFR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 9 $81.2M +$11.4M -$39 +$11.4M STCN, BOOM, LOGC, TRS, LXFR 13F-HR 11/13/2024, 04:01 PM
Q2 2024 7 $79M +$42M -$12.6M +$29.4M STCN, BOOM, LOGC, LXFR, MRCY 13F-HR 7/17/2024, 04:01 PM
Q1 2024 10 $44.5M +$11.9M -$807K +$11.1M STCN, FREE, BOOM, SCX, LXFR 13F-HR 5/15/2024, 04:01 PM
Q4 2023 5 $29.6M +$1.18M -$329M -$328M STCN, FREE, SCX, NPK, PDYN 13F-HR 2/9/2024, 05:01 PM
Q3 2023 6 $359M +$7.79M -$199M -$191M SPLP, STCN, FREE, SCX, TGI 13F-HR 11/14/2023, 04:00 PM
Q2 2023 6 $584M +$30.3M -$20.7M +$9.53M SPLP, AJRD, STCN, FREE, SCX 13F-HR 8/10/2023, 04:18 PM
Q1 2023 5 $551M +$5.41M $0 +$5.41M SPLP, AJRD, STCN, FREE, SCX 13F-HR 5/10/2023, 04:15 PM
Q4 2022 5 $542M +$7.8M -$20.5M -$12.7M SPLP, AJRD, STCN, FREE, SCX 13F-HR 2/9/2023, 04:15 PM
Q3 2022 5 $482M +$12.3M $0 +$12.3M SPLP, AJRD, STCN, SCX, EMKR 13F-HR 11/14/2022, 04:17 PM
Q2 2022 3 $474M +$20.9M $0 +$20.9M SPLP, AJRD, STCN 13F-HR 8/12/2022, 04:18 PM
Q1 2022 3 $445M +$11.2M $0 +$11.2M SPLP, AJRD, STCN 13F-HR 5/10/2022, 04:19 PM
Q4 2021 3 $468M +$8.92M $0 +$8.92M SPLP, AJRD, STCN 13F-HR 2/10/2022, 04:20 PM
Q3 2021 3 $377M +$9.1M -$21.9K +$9.07M AJRD, SPLP, STCN 13F-HR 11/15/2021, 04:15 PM
Q2 2021 3 $390M +$39.4M $0 +$39.4M AJRD, SPLP, STCN 13F-HR 8/13/2021, 05:02 PM
Q1 2021 3 $280M $0 -$18.9M -$18.9M AJRD, SPLP, STCN 13F-HR 5/13/2021, 04:24 PM
Q4 2020 4 $288M +$24.4M -$3.98M +$20.4M AJRD, SPLP, AVNW, STCN 13F-HR 2/12/2021, 08:08 AM
Q3 2020 4 $194M $0 $0 AJRD, AVNW, SPLP, STCN 13F-HR 11/12/2020, 04:22 PM
Q2 2020 4 $190M $0 -$1.01M -$1.01M AJRD, AVNW, STCN, SPLP 13F-HR 8/13/2020, 06:40 PM
Q1 2020 5 $196M $0 -$391K -$391K AJRD, STCN, SPLP, AVNW, BW 13F-HR 5/13/2020, 05:27 PM
Q4 2019 5 $245M $0 -$4.68M -$4.68M AJRD, STCN, SPLP, AVNW, BW 13F-HR 2/7/2020, 04:06 PM
Q3 2019 6 $278M +$12M -$21.9M -$9.92M AJRD, STCN, SPLP, BW, AVNW 13F-HR 11/12/2019, 05:33 PM
Q2 2019 6 $268M $0 $0 AJRD, STCN, SPLP, BW, AVNW 13F-HR 8/13/2019, 06:33 PM
Q1 2019 6 $236M +$6.91M -$14.9M -$8.03M AJRD, STCN, SPLP, BW, AVNW 13F-HR 5/10/2019, 03:45 PM
Q4 2018 7 $235M +$6.71M -$910K +$5.8M AJRD, STCN, SPLP, BW, AVNW 13F-HR 2/1/2019, 10:30 AM
Q3 2018 8 $255M +$782K -$650K +$132K AJRD, STCN, BW, SPLP, AVNW 13F-HR 11/13/2018, 04:53 PM
Q2 2018 9 $278M +$55.4M $0 +$55.4M AJRD, BW, STCN, SPLP, AVNW Restatement 8/21/2018, 11:32 AM
Q1 2018 8 $230M +$64.9M -$7.89M +$57.1M AJRD, STCN, BW, SPLP, AVNW 13F-HR 5/14/2018, 12:34 PM
Q4 2017 9 $191M +$17.4M -$321M -$303M AJRD, SPLP, BW, AVNW, HCHC 13F-HR 2/14/2018, 03:10 PM
Q3 2017 9 $509M +$1.54M $0 +$1.54M HNH, AJRD, MLNK, SPLP, AVNW 13F-HR 11/13/2017, 05:30 PM
Q2 2017 9 $436M +$301K $0 +$301K HNH, AJRD, MLNK, SPLP, AVNW 13F-HR 8/14/2017, 12:19 PM
Q1 2017 8 $404M +$2.11M $0 +$2.11M HNH, AJRD, MLNK, SPLP, AVNW 13F-HR 5/15/2017, 12:22 PM
Q4 2016 7 $361M +$2.49M -$9.9M -$7.41M HNH, AJRD, MLNK, SPLP, AVNW 13F-HR 2/14/2017, 04:08 PM
Q3 2016 9 $325M +$3.88M -$1.53M +$2.35M HNH, AJRD, MLNK, SPLP, AAN 13F-HR 11/14/2016, 04:11 PM
Q2 2016 8 $360M +$5.21M -$136M -$131M HNH, AJRD, MLNK, SPLP, AAN 13F-HR 8/15/2016, 03:57 PM
Q1 2016 13 $501M +$4M -$49.8M -$45.8M HNH, AJRD, SXCL, SLI, MLNK 13F-HR 5/16/2016, 02:39 PM
Q4 2015 13 $527M +$8.1M -$1.08M +$7.02M HNH, SXCL, SPLP, AJRD, MLNK 13F-HR 2/16/2016, 01:07 PM
Q3 2015 13 $622M +$203M -$4.31M +$199M HNH, SXCL, AJRD, SPLP, MLNK 13F-HR 11/13/2015, 04:35 PM
Q2 2015 13 $556M +$3.85M -$17M -$13.2M HNH, AJRD, SPLP, MLNK, SLI 13F-HR 8/13/2015, 04:10 PM
Q1 2015 15 $636M +$134M -$200M -$65.4M HNH, AJRD, MLNK, SPLP, SLI 13F-HR 5/15/2015, 10:19 AM
Q4 2014 16 $758M +$126M -$24.3M +$101M HNH, 2100PS, SPLP, SLI, NATH 13F-HR 2/12/2015, 06:23 PM
Q3 2014 23 $524M +$58.2M -$14.1M +$44.1M HNH, 2100PS, SPLP, SLI, NATH 13F-HR 11/14/2014, 01:01 PM
Q2 2014 26 $487M +$33.8M -$26.3M +$7.55M HNH, 2100PS, SPLP, ATNY, SLI 13F-HR 8/14/2014, 04:27 PM
Q1 2014 28 $438M +$34.4M -$1.84M +$32.6M HNH, 2100PS, SPLP, ATNY, MLNK 13F-HR 5/15/2014, 02:54 PM
Q4 2013 27 $429M $0 $0 HNH, 2100PS, SPLP, MLNK, SLI 13F-HR 2/7/2014, 01:54 PM