Holdings of STEEL PARTNERS HOLDINGS L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 9 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Matthews International Corp | 768,930 | 19.9M $ | |
| 2 | Green Dot Corp | 1,230,439 | 13.8M $ | |
| 3 | Spruce Power Holding Corp | 3,360,158 | 13.8M $ | |
| 4 | National Presto Industries Inc | 56,469 | 7.7M $ | |
| 5 | RCI Hospitality Holdings Inc | 312,873 | 7.1M $ | |
| 6 | DMC Global Inc | 1,194,441 | 6.2M $ | |
| 7 | TriMas Corp | 54,064 | 1.9M $ | |
| 8 | Espey Mfg. & Electronics Corp | 16,627 | 921.5K $ | |
| 9 | PetMed Express Inc | 193,664 | 441.6K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 71.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of STEEL PARTNERS HOLDINGS L.P.". https://titelia.com/en/funds/US13F1452857