SPB — SPECTRUM BRANDS HLDGS INC NE

Ownership history in Freestone Grove Partners LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners LP 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
0.01% (2025 Q2)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 15,451 -4,389 -22.1% 0.01% $812K $51.78
2025 Q2 ADDED 19,840 +11,398 +135.0% 0.01% $1.1M $51.81
2025 Q1 ADDED 8,442 +3,420 +68.1% 0.01% $604K $69.38
2024 Q4 INITIATED 5,022 — — 0.01% $424K $81.43
% 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%
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