STEEL PARTNERS HOLDINGS L.P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$77,994
Net value change ($000)
-18,408 (-19.1%)
New positions
1
Sold out positions
2
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INMD 2,176 8.9%
RICK 1,411 19.8%
MATW 846 4.3%
NNDM 681 NEW
BOOM 208 3.3%
ESP 199 21.6%
Top Reduces (Value $000, Stocks/ETFs)
GDOT -13,806 -100.0%
SPRU -4,929 -35.8%
NPK -3,182 -41.1%
TRS -1,943 -100.0%
PETS -70 -15.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type