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Steel Partners Top Holdings and 13F Report (2023)

About Steel Partners

Steel Partners NYSE: SPLP has filed 13-F forms with the SEC as an investor. Steel Partners is itself a publicly traded company. Steel Partners Holdings L.P. is a diversified global holding company that owns and operates businesses across several industries. Its portfolio includes companies in industrial manufacturing, energy, defense-related products and services, supply chain management, logistics and financial services. For more information on Steel Partners stock, visit the Steel Partners stock profile here.

Investment Activity

  • Steel Partners has $93.04 million in total holdings as of September 30, 2023.
  • Steel Partners owns shares of 12 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 29.57% of the portfolio was purchased this quarter.
  • About 3.29% of the portfolio was sold this quarter.
  • This quarter, Steel Partners has purchased 9 new stocks and bought additional shares in 2 stocks.
  • Steel Partners sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

InMode
$25,914,309
Nano Dimension
$8,578,177
HUCKLEBERRY AI INC
$6,560,776

Largest New Holdings this Quarter

48253L205 - KLX Energy Services
$12,332,891 Holding
257554105 - HUCKLEBERRY AI INC
$6,560,776 Holding
91879Q109 - Vail Resorts
$685,900 Holding

Largest Purchases this Quarter

KLX Energy Services
8,505,442 shares (about $12.33M)
Nano Dimension
4,994,430 shares (about $7.84M)
HUCKLEBERRY AI INC
1,970,203 shares (about $6.56M)
Vail Resorts
5,000 shares (about $685.90K)
SPRUCE POWER HOLDING CORP
52,780 shares (about $90.25K)

Largest Sales this Quarter

RCI Hospitality
113,446 shares (about $3.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSteel Partners

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
InMode Ltd. stock logo
INMD
InMode
$25,914,3090.0%1,828,81527.9%Healthcare
Matthews International Corporation stock logo
MATW
Matthews International
$14,755,7670.0%768,93015.9%Consumer Discretionary
KLX Energy Services Holdings, Inc. stock logo
KLXE
KLX Energy Services
$12,332,891$12,332,891 ▲New Holding8,505,44213.3%Energy
Nano Dimension Ltd. stock logo
NNDM
Nano Dimension
$8,578,177$7,841,255 ▲1,064.1%5,463,8079.2%Industrials
HUCKLEBERRY AI INC
$6,560,776$6,560,776 ▲New Holding1,970,2037.1%COM CL B
DMC Global stock logo
BOOM
DMC Global
$6,176,1110.0%1,106,8306.6%Energy
SPRUCE POWER HOLDING CORP
$5,954,494$90,254 ▲1.5%3,482,1606.4%COM NEW
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$5,403,2470.0%36,4695.8%Industrials
RCI Hospitality Holdings, Inc. stock logo
RICK
RCI Hospitality
$5,384,529$3,063,042 ▼-36.3%199,4275.8%Consumer Discretionary
Espey Mfg. & Electronics Corp. stock logo
ESP
Espey Mfg. & Electronics
$1,021,8950.0%16,6271.1%Industrials
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$685,900$685,900 ▲New Holding5,0000.7%Consumer Discretionary
PetMed Express, Inc. stock logo
PETS
PetMed Express
$267,2560.0%193,6640.3%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data