STEEL PARTNERS HOLDINGS L.P.

CIK 0001452857

Annualised vol

9.561507%

Beta

0.080432

HHI

2233.584636

Top-10 weight

100.0%

VaR 95%

0.689539%

VaR 99%

2.210034%

Max drawdown

26.664631%

Matched value

81.760318%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
INMD	ADDED	1,828,815	1,795,361	1.86%	26,737,275
MATW	UNCHANGED	768,930	768,930	0.0%	20,699,596
SPRU	ADDED	3,429,380	3,360,158	2.06%	8,847,800
BOOM	REDUCED	1,106,830	1,194,441	-7.33%	6,430,682
NNDM	NEW	469,377	-	-	680,597
PETS	UNCHANGED	193,664	193,664	0.0%	371,835
GDOT	CLOSED OUT	0	1,230,439	-100.0%	0
TRS	CLOSED OUT	0	54,064	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
INMD	ADDED	INMODE LTD	SHS	M5425M103	26,737,275	34.28	1828815.0
MATW	UNCHANGED	MATTHEWS INTL CORP	CL A	577128101	20,699,596	26.54	768930.0
SPRU	ADDED	SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	8,847,800	11.34	3429380.0
-		RCI HOSPITALITY HLDGS INC	COM	74934Q108	8,547,690	10.96	312873.0
BOOM	REDUCED	DMC GLOBAL INC	COM	23291C103	6,430,682	8.25	1106830.0
-		NATIONAL PRESTO INDS INC	COM	637215104	4,558,260	5.84	36469.0
-		ESPEY MFG & ELECTRS CORP	COM	296650104	1,119,828	1.44	16627.0
NNDM	NEW	NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	680,597	0.87	469377.0
PETS	UNCHANGED	PETMED EXPRESS INC	COM	716382106	371,835	0.48	193664.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-07	77,993,563	9	9.561507	0.080432	26.664631
2026-03-31	2026-05-15	96,401,879	10	9.460551	0.084217	24.55006
2025-12-31	2026-02-13	125,050,292	10	12.211532	0.092388	26.401842