STEEL PARTNERS HOLDINGS L.P.

CIK 0001452857 · Q1 2026

13F Equity AUM

$96.4M

-22.9% QoQ

Positions

0 QoQ

AUM Rank

#10,034

Top 81%

Skill Alpha (FF)

-9.1%/yr^ns

No Clear Edge

Rank #7,926 · Top 96%

vs S&P -6.6%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 82.7%Top 10: 100.0%Top 20: 100.0%

INMD25.5%

MATW20.6%

GDOT14.3%

SPRU14.3%

NPK8.0%

RICK7.4%

BOOM6.5%

TRS2.0%

ESP1.0%

PETS0.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials29.6%

Healthcare25.9%

Energy20.8%

Financial Services14.3%

Consumer Cyclical9.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 10Median: 7.72%Avg: 10.00%

0–0.5%

1(0.5%)

0.5–1%

1(1.0%)

1–3%

1(2.0%)

3–5%

0(0.0%)

5%+

7(96.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 9Unique: 1vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

BlackRock, Inc.

0.2%

STATE STREET CORP

0.2%

MORGAN STANLEY

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

JPMORGAN CHASE & CO

0.1%

BANK OF AMERICA CORP /DE/

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased2Decreased2Exited0

Increased

INMD25.5%

+1.1M(+155%)

SPRU14.3%

+163K(+5%)

Decreased

GDOT14.3%

-2,542,561(-67%)

BOOM6.5%

-778,598(-39%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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