Scepter Holdings, Inc. — 13F Holdings

2026 Q1  ·  3 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Scepter Holdings, Inc. maintained a portfolio of 3 distinct positions. They heavily accumulated shares in BATH & BODY WORKS INC, increasing the position by 300.0%. The fund also reduced its exposure to BATH & BODY WORKS INC by 75.0%.
Position History hover any row below to update
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Scepter Holdings, Inc. Corporate Holding Entity / Reporting Vehicle AUM $22M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
3
Quarter
2026 Q1
Top Holding
N/A (62.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
BATH & BODY WOR...
CALL
—
CALL Option 62.21% 62.21% #1
Prev: #1
7.0
—
no change no change
P
S
200,000 $13,958,000 — 13F Filing 2026-03-31 2026-05-15
N/A
MACYS INC
CALL
—
CALL Option 23.34% 23.34% #2
Prev: #2
6.5
—
no change no change
P
S
200,000 $5,236,000 — 13F Filing 2026-03-31 2026-05-15
N/A
SEAWORLD ENTMT ...
CALL
—
CALL Option 14.45% 14.45% #3
Prev: #3
6.0
—
no change no change
P
S
50,000 $3,243,000 — 13F Filing 2026-03-31 2026-05-15
Showing 1-3 of 3 holdings

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