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STEEL PARTNERS HOLDINGS L.P.

Q2 2024 · Filed 2024-07-17
Market Value
$34M
-99.8%
Holdings
7
New Purchases
0
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
42.9%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BOOM 83.03% 23.82% +59.21% $28M
NPK 2.75% 0.00% +2.75% $944K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FREE 0.00% 33.40% -33.40% $0
SCX 0.00% 19.36% -19.36% $0
LXFR 8.97% 13.35% -4.37% $3M
MRCY 5.24% 8.64% -3.40% $2M
PDYN 0.00% 1.44% -1.44% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $2M 5.2%
Small Cap 2 $4M 11.7%
Micro Cap 4 $28M 83.0%

Portfolio Analytics

Avg Market Cap
$1.1B
Median Market Cap
$249M
Avg P/E
36.3
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
7
# ETFs / Funds
0

Top Holdings (7 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BOOM 83.03% 1,973,039 $28M $14.42 -$5.4B +1,695,336 +610.5%
2 LXFR 8.97% 265,279 $3M $11.59 -$3.0B -27,153 -9.3%
3 MRCY 5.24% 66,543 $2M $26.99 -$2.0B
4 NPK 2.75% 12,563 $944K $75.13 -$109K
5 PDYN —% -$327M -180,504 -100.0% SOLD
6 SCX —% -$4.4B -276,844 -100.0% SOLD
7 FREE —% -$7.6B -1,571,125 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
PDYN —%
SCX —%
FREE —%
View SEC EDGAR Filings for STEEL PARTNERS HOLDINGS L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms