Free Trial

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. For more information on Steel Partners stock, visit the Steel Partners stock profile here.

Investment Activity

  • Steel Partners has $81.19 million in total holdings as of September 30, 2023.
  • Steel Partners owns shares of 9 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 13.99% of the portfolio was purchased this quarter.
  • About 0.00% of the portfolio was sold this quarter.
  • This quarter, Steel Partners has purchased 7 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

Steel Connect
$36,935,392
DMC Global
$25,610,046
ContextLogic
$6,873,447
TriMas
$3,543,845
Luxfer
$3,435,324

Largest New Holdings this Quarter

TriMas
$3,543,845 Holding
Green Dot
$660,842 Holding

Largest Purchases this Quarter

Steel Connect
439,672 shares (about $4.64M)
TriMas
138,811 shares (about $3.54M)
ContextLogic
461,470 shares (about $2.52M)
Green Dot
56,434 shares (about $660.84K)

Largest Sales this Quarter

Luxfer
3 shares (about $38.85)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSteel Partners

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Steel Connect, Inc. stock logo
STCN
Steel Connect
$36,935,392$4,638,540 14.4%3,500,98545.5%Computer and Technology
DMC Global Inc. stock logo
BOOM
DMC Global
$25,610,0460.0%1,973,03931.5%Industrial Products
ContextLogic Inc. stock logo
WISH
ContextLogic
$6,873,447$2,515,011 57.7%1,261,1838.5%Consumer Cyclical
TriMas Co. stock logo
TRS
TriMas
$3,543,845$3,543,845 New Holding138,8114.4%Industrial Products
Luxfer Holdings PLC stock logo
LXFR
Luxfer
$3,435,324$39 0.0%265,2764.2%Industrial Products
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$2,462,0910.0%66,5433.0%Aerospace
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$943,9840.0%12,5631.2%Multi-Sector Conglomerates
23andMe Holding Co. stock logo
ME
23andMe
$728,1840.0%2,095,4930.9%Medical
Green Dot Co. stock logo
GDOT
Green Dot
$660,842$660,842 New Holding56,4340.8%Business Services

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