STEEL PARTNERS HOLDINGS L.P.
CIK
1452857
Location
New York, NY
Portfolio Value
Micro
$77,993,560
Diversification
Moderately concentrated
Reports for
Steel Partners Holdings GP Inc.
SPH Group LLC
SPH Group Holdings LLC
Steel Excel Inc.
Steel Connect LLC
SP Strategic Holdings LLC
Filing Date
Global Rank
#8,434
/ 8,795
▼ 599
· as of Jun 2026
Top Industry
Conglomerates
34.8%
3Y Alpha vs SPY
-23.0%
Period ended 3 months ago
Filed Aug 7, 2026 · 2mo
22 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
34.3%
+8.8 pts
Top 5
91.4%
+8.7 pts
Top 10
100.0%
0.0 pts
HHI
2,234
Moderately concentrated+585
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 42.1% | $32,808,365 |
| Healthcare | 34.8% | $27,109,109 |
| Technology | 12.2% | $9,528,396 |
| Consumer Cyclical | 11.0% | $8,547,690 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NNDM | Nano Dimension Ltd. | 469,377 | $680,596 | |
| No positions match the current search. | ||||
9 tracked positions ·
$77,993,560 total
· filing declares
9 positions · $77,993,563
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INMD |
InMode Ltd.
Healthcare
|
Added | 1,828,815 | $26,737,275 | 34.28% | |
| MATW |
Matthews International Corp
Industrials
|
Held | 768,930 | $20,699,595 | 26.54% | |
| SPRU |
Spruce Power Holding Corp
Technology
|
Added | 3,429,380 | $8,847,800 | 11.34% | |
| RICK |
Rci Hospitality Holdings, Inc.
Consumer Cyclical
|
Held | 312,873 | $8,547,690 | 10.96% | |
| BOOM |
DMC Global Inc.
Industrials
|
Reduced | 1,106,830 | $6,430,682 | 8.25% | |
| NPK |
National Presto Industries Inc
Industrials
|
Reduced | 36,469 | $4,558,260 | 5.84% | |
| ESP |
Espey Mfg & Electronics Corp
Industrials
|
Held | 16,627 | $1,119,828 | 1.44% | |
| NNDM |
Nano Dimension Ltd.
Technology
|
NEW | 469,377 | $680,596 | 0.87% | |
| PETS |
Petmed Express Inc
Healthcare
|
Held | 193,664 | $371,834 | 0.48% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.