STEEL PARTNERS HOLDINGS L.P. — 13F Holdings & Portfolio
CIK 1452857 · latest 13F-HR filed 2026-08-07
STEEL PARTNERS HOLDINGS L.P. manages $78.0M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are INMD (34.28%), MATW (26.54%), SPRU (11.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 3, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10022
$78.0M
Long-equity book
9
Distinct positions
2026-06-30
Filed 2026-08-07
+1 / −2 / ↑3 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INMODE LTD$2.2M +8.9%
- RCI HOSPITALITY HLDGS INC$1.4M +19.8%
- ESPEY MFG & ELECTRS CORP$198.4K +21.5%
Top Trims
- SPRUCE POWER HOLDING CORP-$4.9M -35.8%
- NATIONAL PRESTO INDS INC-$3.2M -41.1%
- PETMED EXPRESS INC-$69.7K -15.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INMODE LTD | INMD | M5425M103 | $26.7M | 34.28% | 1,828,815 | SH |
| 2 | MATTHEWS INTL CORP | MATW | 577128101 | $20.7M | 26.54% | 768,930 | SH |
| 3 | SPRUCE POWER HOLDING CORP | SPRU | 9837FR209 | $8.8M | 11.34% | 3,429,380 | SH |
| 4 | RCI HOSPITALITY HLDGS INC | RICK | 74934Q108 | $8.5M | 10.96% | 312,873 | SH |
| 5 | DMC GLOBAL INC | BOOM | 23291C103 | $6.4M | 8.25% | 1,106,830 | SH |
| 6 | NATIONAL PRESTO INDS INC | NPK | 637215104 | $4.6M | 5.84% | 36,469 | SH |
| 7 | ESPEY MFG & ELECTRS CORP | ESP | 296650104 | $1.1M | 1.44% | 16,627 | SH |
| 8 | NANO DIMENSION LTD | NNDM | 63008G203 | $680.6K | 0.87% | 469,377 | SH |
| 9 | PETMED EXPRESS INC | PETS | 716382106 | $371.8K | 0.48% | 193,664 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $78.0M | 9 | 0000921895-26-001996 |
| 2026-03-31 | 2026-05-15 | $96.4M | 10 | 0000921895-26-001412 |
| 2025-12-31 | 2026-02-13 | $125.1M | 10 | 0000921895-26-000371 |
| 2024-09-30 | 2024-11-13 | $81.2M | 9 | 0000921895-24-002623 |