Steel Partners Holdings L.P. 13F Portfolio

CIK 1452857 Filing since Q1 2014 Q2 2026 filed Aug 6, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 6, 2026.

Portfolio Snapshot

9 positions · Q2 2026

Steel Partners Holdings L.P. reported 9 positions worth $77.99M for the quarter ended Jun 30, 2026, down 19.1% on the prior quarter. It opened 1 new position, added to 2, trimmed 2 and exited 2. Its largest holding is InMode Ltd. at 34.3% of the portfolio.

Portfolio Value
$77.99M
-19.1% QoQ · — YoY
Positions
9
1 new · 2 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
INMD 34.3%
InMode Ltd.
Net Buying
-$17.41M
$1.35M bought · $18.76M sold
Turnover
1.5%
of the portfolio traded
Top Sector
Consumer Discretionary
43.3% of value
Track Record
37
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

5 sectors
43.34%
Consumer Discretionary
Consumer Discretionary43.34%
Healthcare34.28%
Utilities11.34%
Industrials10.55%
Consumer Staples0.477%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Consumer DiscretionaryHealthcareUtilitiesIndustrialsConsumer StaplesTechnologyFinancial ServicesEnergyBasic Materials

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
NNDM Nano Dimension Ltd. +469.4K – $680.60K 0.873%
INMD InMode Ltd. +33.5K +1.9% $489.10K 34.28%
SPRU Spruce Power Holding Corp +69.2K +2.1% $178.59K 11.34%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
GDOT Green Dot Corp -1.23M -100.0% $13.81M Exited
NPK National Presto Industries Inc -20.0K -35.4% $2.50M 5.84%
TRS Trimas Corp -54.1K -100.0% $1.94M Exited
BOOM DMC Global Inc. -87.6K -7.3% $509.02K 8.25%

New Positions

Q2 2026
Holding Shares Trade Value Weight
NNDM Nano Dimension Ltd. +469.4K $680.60K 0.873%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
GDOT Green Dot Corp -1.23M $13.81M 14.32%
TRS Trimas Corp -54.1K $1.94M 2.02%
Holdings · Q2 2026

9 Positions

As ofJun 30, 2026
Value$77.99M
Top 10100%
Avg position$8.67M
# Activity
Showing all 9 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Steel Partners Holdings.

About Steel Partners Holdings L.P.’s 13F Portfolio

What are Steel Partners Holdings L.P.’s largest holdings?

As of its Q2 2026 13F filing, Steel Partners Holdings L.P.’s five largest positions were InMode Ltd. (INMD) at 34.3%, Matthews International Corp (MATW) at 26.5%, Spruce Power Holding Corp (SPRU) at 11.3%, Rci Hospitality Holdings, Inc. (RICK) at 11.0%, DMC Global Inc. (BOOM) at 8.2% of the reported portfolio.

How much is Steel Partners Holdings L.P.’s portfolio worth?

Steel Partners Holdings L.P. reported a 13F portfolio worth $77.99M across 9 positions for Q2 2026. That is down 19.1% from the previous quarter.

What did Steel Partners Holdings L.P. buy in Q2 2026?

Its largest purchases by value were Nano Dimension Ltd. ($680.60K), InMode Ltd. ($489.10K), Spruce Power Holding Corp ($178.59K). It opened 1 new positions.

What did Steel Partners Holdings L.P. sell in Q2 2026?

Its largest sales by value were Green Dot Corp ($13.81M), National Presto Industries Inc ($2.50M), Trimas Corp ($1.94M). It exited 2 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Steel Partners Holdings L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.