Portfolio (Quarterly)
Guide ↗
STEEL PARTNERS HOLDINGS L.P.
· CIK 0001452857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GDOT | GREEN DOT CORP | Financial Services | 1,230,439.0 | $13.8M | 14.32% | -2.5M | -67.4% | $11.22 | +12.6% |
| 2 | BOOM | DMC GLOBAL INC | Energy | 1,194,441.0 | $6.2M | 6.46% | -779K | -39.5% | $5.21 | +36.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
29.6%
Healthcare
25.9%
Energy
20.7%
Financial Services
14.3%
Consumer Cyclical
9.4%