Steel Partners Holdings L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Steel Partners Holdings L.P. reported 9 stock positions worth $81.2 million. Its top holding was Steel Connect (STCN) at 45.5% of the portfolio, followed by DMC Global (BOOM, 31.5%) and Contextlogic Class A (8.5%). Compared with Q2 2024, it opened 2 new positions, added to 2 and reduced 1. The biggest buy was a new position in Trimas (TRS) and the biggest sale Luxfer (LXFR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001452857
- Portfolio Value
- $81.2M (Q3 2024)
- SEC Filing
- 0000921895-24-002623 ↗ filed Nov 13, 2024
Holdings Value
Holdings 9 stocks · $81.2M
| STCN Steel Connect Inc. | 45.49% | 3,500,985 | $36.9M | Add +14.4% |
| BOOM DMC Global Inc. | 31.54% | 1,973,039 | $25.6M | No change |
| CONTEXTLOGIC INC - A | 8.47% | 1,261,183 | $6.9M | Add +57.7% |
| TRS Trimas Corp. | 4.36% | 138,811 | $3.5M | New |
| LXFR Luxfer Holdings PLC | 4.23% | 265,276 | $3.4M | Reduce 0.0% |
| MRCY Mercury Systems Inc. | 3.03% | 66,543 | $2.5M | No change |
| NPK National Presto Inds Inc. | 1.16% | 12,563 | $944K | No change |
| 23ANDME HOLDING CO | 0.90% | 2,095,493 | $728K | No change |
| GDOT Green Dot Corp. Class A | 0.81% | 56,434 | $661K | New |
Portfolio Sells Q2 2024 → Q3 2024
| LXFR Luxfer Holdings PLC | Reduce 0.0% | 4.23% | +0.34 |
Portfolio Buys Q2 2024 → Q3 2024
| TRS Trimas Corp. | New | 4.36% | +4.36 |
| CONTEXTLOGIC INC - A | Add +57.7% | 8.47% | +2.68 |
| GDOT Green Dot Corp. Class A | New | 0.81% | +0.81 |
| STCN Steel Connect Inc. | Add +14.4% | 45.49% | −4.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $78.0M | INMD, MATW, SPRU, RICK, BOOM |
| Q1 2026 | 10 | $96.4M | INMD, MATW, GDOT, SPRU, NPK |
| Q4 2025 | 10 | $125.1M | GDOT, MATW, SPRU, BOOM, INMD |
| Q3 2024 | 9 | $81.2M | STCN, BOOM, CONTEXTLOGIC INC - A, TRS, LXFR |
| Q2 2024 | 7 | $79.0M | STCN, BOOM, CONTEXTLOGIC INC - A, LXFR, MRCY |
| Q1 2024 | 10 | $44.5M | STCN, FREE, BOOM, SCX, LXFR |