STEEL PARTNERS HOLDINGS L.P.
13F Reported Value
ⓘ$78.0M
Holdings
9
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STEEL PARTNERS HOLDINGS L.P. disclosed 9 positions worth $78.0M in its Form 13F-HR for Q2 2026, led by $INMD (InMode Ltd.) at 34.3% of the equity portfolio, followed by $MATW and $SPRU. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $NNDM and a full exit from $GDOT. The portfolio is most concentrated in Materials (34.8% of disclosed assets). All figures are sourced directly from STEEL PARTNERS HOLDINGS L.P.’s Form 13F-HR filing with the SEC under CIK 1452857.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$26.7M1,828,815 sh - 25.8#2,650
Quality
$20.7M768,930 sh - 35.6#2,301
Quality
$8.8M3,429,380 sh - 41.2
Quality
$8.5M312,873 sh - 32.4
Quality
$6.4M1,106,830 sh - 59.4
Quality
$4.6M36,469 sh - 58.2
Quality
$1.1M16,627 sh - —
Quality
$680.6K469,377 sh - 18.0
Quality
$371.8K193,664 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 InMode Ltd.$INMD | — | $26.7M | 1,828,815 |
 MATTHEWS INTERNATIONAL CORP$MATW | 25.8#2,650 | $20.7M | 768,930 |
 SPRUCE POWER HOLDING CORP$SPRU | 35.6#2,301 | $8.8M | 3,429,380 |
 RCI HOSPITALITY HOLDINGS, INC.$RICK | 41.2 | $8.5M | 312,873 |
 DMC Global Inc.$BOOM | 32.4 | $6.4M | 1,106,830 |
 NATIONAL PRESTO INDUSTRIES INC$NPK | 59.4 | $4.6M | 36,469 |
 ESPEY MFG & ELECTRONICS CORP$ESP | 58.2 | $1.1M | 16,627 |
 Nano Dimension Ltd.$NNDM | — | $680.6K | 469,377 |
 PETMED EXPRESS INC$PETS | 18.0 | $371.8K | 193,664 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STEEL PARTNERS HOLDINGS L.P.'s 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Materials
$27.1M
Healthcare
$27.1M
Utilities
$8.8M
Consumer Discretionary
$8.5M
Industrials
$4.6M
Technology
$1.8M
Full Holdings — STEEL PARTNERS HOLDINGS L.P. (Q2 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $INMD | InMode Ltd. | $26.7M | 34.3% | +2% | — |
| 2 | $MATW | MATTHEWS INTERNATIONAL CORP | $20.7M | 26.5% | +0% | 25.8 |
| 3 | $SPRU | SPRUCE POWER HOLDING CORP | $8.8M | 11.3% | +2% | 35.6 |
| 4 | $RICK | RCI HOSPITALITY HOLDINGS, INC. | $8.5M | 11.0% | +0% | 41.2 |
| 5 | $BOOM | DMC Global Inc. | $6.4M | 8.3% | -7% | 32.4 |
| 6 | $NPK | NATIONAL PRESTO INDUSTRIES INC | $4.6M | 5.8% | -35% | 59.4 |
| 7 | $ESP | ESPEY MFG & ELECTRONICS CORP | $1.1M | 1.4% | +0% | 58.2 |
| 8 | $NNDM | Nano Dimension Ltd. | $680,597 | 0.9% | NEW | — |
| 9 | $PETS | PETMED EXPRESS INC | $371,835 | 0.5% | +0% | 18 |
New Positions (1)
$NNDM Nano Dimension Ltd.$680,597
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