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CIK: 0001452857
Total reported value
$78.0M
$78.0M
10 檔
138.8%
During the Q4 2025 filing period, Steel Partners Holdings L.p. (CIK: 0001452857) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $78.0M across 10 reported positions.
In Q4 2025, Steel Partners Holdings L.p. displayed an active expansion posture, initiating 10 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | Stock-Other | 38.65% | -14.32% | EXIT | |
| 2 | MATW | Matthews Intl Corp-class A | Stock-Other | 16.06% | +5.95% | — | |
| 3 | SPRU | Spruce Power Holding CORP | Stock-Other | 13.01% | -2.95% | — | |
| 4 | BOOM | Dmc Global Inc | Stock-Other | 10.56% | +1.79% | — | |
| 5 | INMD | InMode Ltd. | Stock-Other | 8.28% | +8.80% | — | |
| 6 | RICK | Rci Hospitality Holdings Inc | Stock-Other | 5.96% | +3.56% | — | |
| 7 | NPK | National Presto Inds Inc | Stock-Other | 4.82% | -2.19% | +349.49% | |
| 8 | TRS | Trimas CORP | Stock-Other | 1.53% | -2.02% | EXIT | |
| 9 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.63% | +0.48% | — | |
| 10 | PETS | Petmed Express Inc | Stock-Other | 0.50% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 2 | MATW | Matthews Intl Corp-class A | — | NEW | New buy |
| 3 | SPRU | Spruce Power Holding CORP | — | NEW | New buy |
| 4 | BOOM | Dmc Global Inc | — | NEW | New buy |
| 5 | INMD | InMode Ltd. | — | NEW | New buy |
| 6 | RICK | Rci Hospitality Holdings Inc | — | NEW | New buy |
| 7 | NPK | National Presto Inds Inc | — | NEW | New buy |
| 8 | TRS | Trimas CORP | — | NEW | New buy |
| 9 | ESP | Espey Mfg & Electronics CORP | — | NEW | New buy |
| 10 | PETS | Petmed Express Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Steel Partners Holdings L.p. reported a total U.S. public equity portfolio value of $78.0M across 10 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GDOT, MATW, SPRU) accounted for 138.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
GDOT
市值: $48.3M
During Q4 2025, Steel Partners Holdings L.p.'s top holdings by market value included GDOT (38.6%)、MATW (16.1%)、SPRU (13.0%). The largest single position, GDOT, represented 38.6% of total portfolio value.
In Q4 2025, Steel Partners Holdings L.p. made 10 total portfolio adjustments, initiating 10 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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