Scepter Holdings, Inc.

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
3
Quarter
2025 Q4
Top Holding
N/A (62.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
Stock History Sector / Type Port % Prev % Rank / Prev Conviction 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
10.0 no change no change
P
S
200,000 $13,958,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MACYS INC
CALL
—
CALL Option 23.34% 23.34% #2
Prev: #2
9.3 no change no change
P
S
200,000 $5,236,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SEAWORLD ENTMT ...
CALL
—
CALL Option 14.45% 14.45% #3
Prev: #3
5.8 no change no change
P
S
50,000 $3,243,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-3 of 3 holdings

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