STEEL PARTNERS HOLDINGS L.P.
CIK
1452857
Location
New York, NY
Portfolio Value
Micro
$13,776,647
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Industrials | 36.0% | $34,737,918 |
| Healthcare | 25.9% | $25,002,091 |
| Financial Services | 14.3% | $13,805,525 |
| Technology | 14.3% | $13,776,647 |
| Consumer Cyclical | 9.4% | $9,079,693 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$13,776,647 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPRU |
Spruce Power Holding Corp
Technology
|
Added | 3,360,158 | $13,776,647 | 100.00% |