SPB — SPECTRUM BRANDS HLDGS INC NE

Ownership history in Edgestream Partners, L.P.  ·  3 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in SPECTRUM BRANDS HLDGS INC NE (SPB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2022 Q4)
Avg. % of fund
0.06%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 43,113 +29,123 +208.2% 0.07% $2.3M $51.78
2025 Q1 ADDED 13,990 +1,075 +8.3% 0.03% $1.0M $69.38
2022 Q4 INITIATED 12,915 — — 0.09% $787K —
% of Fund (quarterly)    SPB price (monthly, adj. close)

Other funds also holding SPB

As of 2025 Q4 — sorted by position size

Callodine Capital Management, LP 3Y 7Y 9.8% MONIMUS CAPITAL MANAGEMENT, LP 5.84% Rovida Advisors Inc. 3Y 7Y 2.72% Newtyn Management, LLC 3Y 7Y 1.55% DME Capital Management, LP 1.38% Pullen Investment Management, LLC 1.27% Parkwood LLC 3Y 7Y 0.88% AREX Capital Management, LP 3Y 0.84% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 0.52% SummerHaven Investment Management, LLC 3Y 0.49%
← Back to Edgestream Partners, L.P. Holdings