Spectrum Brands Inc. (spb 3.375 06/01/29)
13F holders, Q3 2025 (September 30)6holders +1
1new positions
0sold out
$0.97avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Spectrum Brands Inc. (spb 3.375 06/01/29) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Algebris (uk) Ltd. ($11.1M), Absolute Investment Advisers, LLC ($8.8M) and Fort Baker Capital Management LP ($3.5M).
- 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 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.2M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 22,202 shares bought, net +22,202 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Algebris (uk) Ltd. | 1.28% | No change | 11,950,000 | $11.1M |
| Absolute Investment Advisers, LLC | 1.10% | No change | 9,500,000 | $8.8M |
| Fort Baker Capital Management LP | 0.59% | No change | 3,691,000 | $3.5M |
| Nomura Holdings Inc. | 0.01% | New | 22,202 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | No change | 400,000 | $371K |
| Sei Investments Co. | 0.00% | No change | 219,000 | $203K |
"% 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.