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Steel Partners Holdings L P 13F Portfolio

Portfolio Manager
Steel Partners Holdings L P
Performance
+2.40% (2026 Q2)
AUM (13F)
$77.99M
# of Holdings
9
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Steel Partners Holdings L P Holdings Map

Top 9 Steel Partners Holdings L P Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
INMD
INMODE LTD
34.28%1.83M$26.7M
+1.86%(+33.45K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 704.7K shares2026-Q1: 1.80M shares2026-Q2: 1.83M shares
$14.42(+5.85%)
2026-06-30
MATW
MATTHEWS INTL CORP
26.54%768.9K$20.7M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 768.9K shares2026-Q1: 768.9K shares2026-Q2: 768.9K shares
$25.20(-8.81%)
2026-06-30
SPRU
SPRUCE POWER HOLDING CORP
11.34%3.43M$8.8M
+2.06%(+69.22K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.20M shares2026-Q1: 3.36M shares2026-Q2: 3.43M shares
$3.80(-45.26%)
2026-06-30
RICK
RCI HOSPITALITY HLDGS INC
10.96%312.9K$8.5M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 312.9K shares2026-Q1: 312.9K shares2026-Q2: 312.9K shares
$27.18(+2.31%)
2026-06-30
BOOM
DMC GLOBAL INC
8.25%1.11M$6.4M
-7.33%(-87.61K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.97M shares2026-Q1: 1.19M shares2026-Q2: 1.11M shares
$17.26(-55.40%)
2026-06-30
NPK
NATIONAL PRESTO INDS INC
5.84%36.5K$4.6M
-35.42%(-20.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 56.5K shares2026-Q1: 56.5K shares2026-Q2: 36.5K shares
$102.09(+36.65%)
2026-06-30
ESP
ESPEY MFG & ELECTRS CORP
1.44%16.6K$1.1M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16.6K shares2026-Q1: 16.6K shares2026-Q2: 16.6K shares
$43.37(+43.07%)
2026-06-30
NNDM
NANO DIMENSION LTD
0.87%469.4K$681Knew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 469.4K shares
$1.54(+7.47%)
2026-06-30
PETS
PETMED EXPRESS INC
0.48%193.7K$372K
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 193.7K shares2026-Q1: 193.7K shares2026-Q2: 193.7K shares
$2.86(-31.35%)
2026-06-30

About Steel Partners Holdings L P’s portfolio

Steel Partners Holdings L P reports $77.99M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are INMD (34.3%), MATW (26.5%) and SPRU (11.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -2.49% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
INMD — 34.3% ($26.74M)MATW — 26.5% ($20.70M)SPRU — 11.3% ($8.85M)RICK — 11.0% ($8.55M)BOOM — 8.2% ($6.43M)NPK — 5.8% ($4.56M)ESP — 1.4% ($1.12M)NNDM — 0.9% ($680.6K)PETS — 0.5% ($371.8K)
100%in top 9
  • INMD34.3%
  • MATW26.5%
  • SPRU11.3%
  • RICK11.0%
  • BOOM8.2%
  • NPK5.8%
  • ESP1.4%
  • NNDM0.9%
  • PETS0.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
NNDMNANO DIMENSION LTD0.9%
Added to
2
INMDINMODE LTD+1.9%
SPRUSPRUCE POWER HOLDING CORP+2.1%
Trimmed
2
NPKNATIONAL PRESTO INDS INC-35.4%
BOOMDMC GLOBAL INC-7.3%

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Source filings

Holdings on this page are parsed from Steel Partners Holdings L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1452857). View Steel Partners Holdings L P’s 13F filings on SEC

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