STEEL PARTNERS HOLDINGS L.P.

CIK

1452857

Location

New York, NY

Portfolio Value

Micro $96,401,874

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,430 / 8,232 ▼ 269

Top Industry

Conglomerates 27.1%

3Y Alpha vs SPY

-19.5%

Period ended 2 months ago

Filed May 15, 2026 · 30d

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+4.1%

SPY

+76.3%

Annualised alpha

-19.5%

Max drawdown

−59.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.5%

−13.2 pts

Top 5

82.7%

−3.8 pts

Top 10

100.0%

0.0 pts

HHI

1,649

Moderately concentrated−514

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	36.0%	$34,737,918	4
Healthcare	25.9%	$25,002,091	2
Financial Services	14.3%	$13,805,525	1
Technology	14.3%	$13,776,647	1
Consumer Cyclical	9.4%	$9,079,693	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
INMD	InMode Ltd.	+1,090,697	1,795,361	$24,560,538
SPRU	Spruce Power Holding Corp	+162,689	3,360,158	$13,776,647
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GDOT	Green Dot Corp	−2,542,561	1,230,439	$13,805,525
BOOM	DMC Global Inc.	−778,598	1,194,441	$6,223,037
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $96,401,874 total · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INMD	InMode Ltd. Healthcare	Added	1,795,361	+1,090,697	$24,560,538	+137.3%	25.48%
MATW	Matthews International Corp Industrials	Held	768,930	0	$19,853,772	−1.1%	20.59%
GDOT	Green Dot Corp Financial Services	Reduced	1,230,439	-2,542,561	$13,805,525	−71.4%	14.32%
SPRU	Spruce Power Holding Corp Technology	Added	3,360,158	+162,689	$13,776,647	−15.4%	14.29%
NPK	National Presto Industries Inc Industrials	Held	56,469	0	$7,739,641	+28.4%	8.03%
RICK	Rci Hospitality Holdings, Inc. Consumer Cyclical	Held	312,873	0	$7,136,633	−4.3%	7.40%
BOOM	DMC Global Inc. Industrials	Reduced	1,194,441	-778,598	$6,223,037	−52.9%	6.46%
TRS	Trimas Corp Consumer Cyclical	Held	54,064	0	$1,943,060	+1.4%	2.02%
ESP	Espey Mfg & Electronics Corp Industrials	Held	16,627	0	$921,468	+17.6%	0.96%
PETS	Petmed Express Inc Healthcare	Held	193,664	0	$441,553	−28.8%	0.46%