STEEL PARTNERS HOLDINGS L.P.
Portfolio value QoQ: -19.1% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.55% Est. buys $1,348,287 · sells $18,757,406
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| INMD | $26,737,275 | 34.28% | 1,828,815 | $2,176,737 | Up ×2 | ||
| MATW | $20,699,596 | 26.54% | 768,930 | $845,823 | |||
| SPRU | $8,847,800 | 11.34% | 3,429,380 | $-4,928,848 | Up ×2 | ||
| RICK | $8,547,690 | 10.96% | 312,873 | $1,411,057 | |||
| BOOM | $6,430,682 | 8.25% | 1,106,830 | $207,644 | Down ×2 | ||
| NPK | $4,558,260 | 5.84% | 36,469 | $-3,181,381 | Down ×1 | ||
| ESP | $1,119,828 | 1.44% | 16,627 | $198,360 | |||
| NNDM | $680,597 | 0.87% | 469,377 | Up ×1 | |||
| PETS | $371,835 | 0.48% | 193,664 | $-69,719 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NNDM | $680,597 | 469,377 | 0.87% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.