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Spectrum Brands Holding shares owned by Portman Square Capital

Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Spectrum Brands Holding

Tip: Access up to 7 years of quarterly data

All positions including Spectrum Brands Holding held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spectrum Brands Holding by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $18M 348k 52.53
2025-06-30 $10M 195k 53.00
2025-03-31 $14M 195k 71.55
2024-12-31 $8.3M 98k 84.49
2024-09-30 $9.3M 98k 95.14
2024-06-30 $8.4M 98k 85.93

More positions owned by Portman Square Capital

Nextera Energy Put Option (NEE)
Kkr & Co 6.25 Con Ser D (KKR.PD)
Kkr & Co Put Option (KKR)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Nextera Energy Unit 11/01/2027 (NEE.PT)
Boeing Dep Conv Pfd A (BA.PA)
Boeing Company Put Option (BA)
Ugi Corp Note 5.000% 6/0 (Principal)
Spdr Gold Tr Gold Shs Call Option (GLD)
Global Payments (GPN)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
UGI Corporation Put Option (UGI)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Microchip Technology Call Option (MCHP)
Ares Management Corporation Cl A Com Stk Put Option (ARES)

View all positions for Portman Square Capital

Top funds holding Spectrum Brands Holding

Vanguard Group
Pzena Investment Management
American Century Companies
BlackRock
Callodine Capital Management
UBS Group
Dimensional Fund Advisors
Alberta Investment Management Corporation
Two Sigma Investments
Quantinno Capital Management
State Street Corporation
Goldman Sachs Group
LSV Asset Management
Geode Capital Management
Charles Schwab Investment Management

View all funds holding Spectrum Brands Holding