CIK: 0001452857
Total reported value
$96.4M
Reporting period: 2026-03-31 · Number of holdings: 10
STEEL PARTNERS HOLDINGS L.P. disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $96.4M and a quarterly turnover rate of 54.9%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GDOT
-67.4% -$34.5M
Add INMD
+154.8% $14.2M
Add MATW
0.0% -$230.7K
Trim BOOM
-39.5% -$7.0M
Add NPK
0.0% $1.7M
Add RICK
0.0% -$322.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INMD | InMode Ltd. | Stock-Other | 25.48% | +17.20% | +154.78% | |
| 2 | MATW | Matthews Intl Corp-class A | Stock-Other | 20.59% | +4.53% | — | |
| 3 | GDOT | Green Dot Corp-class A | Stock-Other | 14.32% | -24.33% | -67.39% | |
| 4 | SPRU | Spruce Power Holding CORP | Stock-Other | 14.29% | +1.28% | +5.09% | |
| 5 | NPK | National Presto Inds INC | Stock-Other | 8.03% | +3.21% | — | |
| 6 | RICK | Rci Hospitality Holdings INC | Stock-Other | 7.40% | +1.44% | — | |
| 7 | BOOM | Dmc Global INC | Stock-Other | 6.46% | -4.10% | -39.46% | |
| 8 | TRS | Trimas CORP | Stock-Other | 2.02% | +0.49% | — | |
| 9 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.96% | +0.33% | — | |
| 10 | PETS | Petmed Express INC | Stock-Other | 0.46% | -0.04% | — |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+1.4%
Based on 2 months of available history
Based on 54% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 10 | $96.4M | 55 | |
| 2025-12-31 | 10 | $125.1M | 100 | |
| 2024-09-30 | 9 | $81.2M | 0 | |
| 2024-06-30 | 7 | $79.0M | 0 | |
| 2024-03-31 | 10 | $44.5M | 0 | |
| 2023-12-31 | 5 | $29.6M | 0 | 1858098296684W3855668 |
| 2023-09-30 | 6 | $359.0M | 0 | |
| 2023-06-30 | 7 | $584.1M | 0 | |
| 2023-03-31 | 7 | $550.8M | 0 | |
| 2022-12-31 | 8 | $542.1M | 0 | |
| 2022-09-30 | 9 | $481.7M | 0 | |
| 2022-06-30 | 7 | $474.5M | 0 | |
| 2022-03-31 | 7 | $445.1M | 0 | |
| 2021-12-31 | 7 | $467.9M | 0 | |
| 2021-09-30 | 5 | $377.3M | 0 | |
| 2021-06-30 | 5 | $390.3M | 84 | |
| 2021-03-31 | 5 | $280.0M | 27 | |
| 2020-12-31 | 6 | $287.7M | 39 | |
| 2020-09-30 | 6 | $194.4M | 3 | |
| 2020-06-30 | 6 | $190.2M | 10 | |
| 2020-03-31 | 7 | $196.3M | 22 | |
| 2019-12-31 | 7 | $245.3M | 13 | |
| 2019-09-30 | 8 | $278.4M | 14 | |
| 2019-06-30 | 8 | $268.1M | 18 | |
| 2019-03-31 | 8 | $235.7M | 13 | |
| 2018-12-31 | 9 | $234.6M | 16 | |
| 2018-09-30 | 8 | $255.3M | 23 | |
| 2018-06-30 | 9 | $277.5M | 20 | |
| 2018-03-31 | 8 | $229.9M | 61 | |
| 2017-12-31 | 10 | $251.1M | 100 | |
| 2017-09-30 | 10 | $524.2M | 16 | |
| 2017-06-30 | 10 | $450.5M | 10 | |
| 2017-03-31 | 9 | $417.7M | 15 | |
| 2016-12-31 | 7 | $360.5M | 17 | |
| 2016-09-30 | 9 | $324.6M | 18 | |
| 2016-06-30 | 8 | $360.5M | 39 | |
| 2016-03-31 | 13 | $501.4M | 36 | |
| 2015-12-31 | 13 | $527.0M | 19 | |
| 2015-09-30 | 13 | $621.9M | 45 | |
| 2015-06-30 | 13 | $555.8M | 16 | |
| 2015-03-31 | 15 | $636.3M | 58 | |
| 2014-12-31 | 16 | $758.4M | 56 | |
| 2014-09-30 | 23 | $523.8M | 28 | |
| 2014-06-30 | 27 | $511.3M | 28 | |
| 2014-03-31 | 28 | $438.2M | 18 | |
| 2013-12-31 | 27 | $440.5M | 18 | |
| 2013-09-30 | 25 | $388.4M | 25 | |
| 2013-06-30 | 21 | $361.6M | 0 | 14103152368682360786L |
Steel Partners Holdings L.p.'s most significant position changes for 2026-03-31: Trim: Green Dot Corp-class A (GDOT) — shares -67.39%; Add: InMode Ltd. (INMD) — shares +154.78%; Trim: Dmc Global INC (BOOM) — shares -39.46%; Add: Spruce Power Holding CORP (SPRU) — shares +5.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INMD | InMode Ltd. | +17.2% | +154.78% | Add |
| 2 | MATW | Matthews Intl Corp-class A | +4.5% | — | Unchanged |
| 3 | NPK | National Presto Inds INC | +3.2% | — | Unchanged |
| 4 | RICK | Rci Hospitality Holdings INC | +1.4% | — | Unchanged |
| 5 | SPRU | Spruce Power Holding CORP | +1.3% | +5.09% | Add |
| 6 | TRS | Trimas CORP | +0.5% | — | Unchanged |
| 7 | ESP | Espey Mfg & Electronics CORP | +0.3% | — | Unchanged |
| 8 | PETS | Petmed Express INC | 0% | — | Unchanged |
| 9 | BOOM | Dmc Global INC | -4.1% | -39.46% | Trim |
| 10 | GDOT | Green Dot Corp-class A | -24.3% | -67.39% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-21 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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