Spectrum Brands Inc. (spb 3.375 06/01/29)
13F holders, Q2 2025 (June 30)5holders
$0.85avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Spectrum Brands Inc. (spb 3.375 06/01/29) in their 13F filings. The largest holders were Algebris (uk) Ltd. ($9.3M), Absolute Investment Advisers, LLC ($8.6M) and Fort Baker Capital Management LP ($3.4M).
- Company
- Spectrum Brands Inc. (spb 3.375 06/01/29)
- CUSIP
- 84762LAZ8
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $21.8M |
| Exits | 0 | $0 |
Ownership 5 holders
| Algebris (uk) Ltd. | 1.49% | New | 11,950,000 | $9.3M |
| Absolute Investment Advisers, LLC | 1.07% | New | 9,500,000 | $8.6M |
| Fort Baker Capital Management LP | 0.59% | New | 3,691,000 | $3.4M |
| Bank of New York Mellon Corp | 0.00% | New | 400,000 | $363K |
| Sei Investments Co. | 0.00% | New | 219,000 | $199K |
"% of holder's portfolio" is SPECTRUM BRANDS INC (SPB 3.375 06/01/29)'s weight in each manager's 13F, not the share of Spectrum Brands Inc. (spb 3.375 06/01/29) the manager owns.