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SPLP - Steel Partners Holdings


Gopinath

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would probably put this in the interesting tax loss selling candidates list. at 0.57x book where it hasn't been since about 0.6x in early 2016. I don't own it for reasons already stated, but for those willing to invest in lower quality businesses and people, this is very cheap, maybe 30-50% NAV multiple as most people get to NAV higher than book when they look at this. anyone following the fundamentals more closely can comment, just wanted to flag the giant underperformance and de-rating of this bad boy.

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  • 1 year later...

SPLP got to 0.25x book in the worst of covid. it's at 0.5x now.

 

AJRD is being bought out at $56 cash by LMT. SPLP owns 3.95mm shares of AJRD. AJRD is chaired by Warren Lichtenstein who runs SPLP.

 

$220mm pre-tax of cash, heading SPLP's way.

 

i don't own this and haven't kept fresh on this, but just pointing out; significant de-risking event for SPLP NAV.

 

 

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