Weiss Asset Management LP[1 »

Spectrum Brands Holding shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Spectrum Brands Holding

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All positions including Spectrum Brands Holding held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spectrum Brands Holding by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $262k 5.0k 52.53
2024-12-31 $1.0M 12k 84.49
2023-03-31 $9.2M 139k 66.22
2022-09-30 $727k 19k 39.03

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

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