Which hedge funds own SPB? SPECTRUM BRANDS HLDGS INC NE, Q2 2026 13F holders
41 tracked hedge funds disclosed a position in SPB (SPECTRUM BRANDS HLDGS INC NE) in their Q2 2026 13F filings, worth $529.5m in total. The largest holder by portfolio weight is Callodine Capital Management, LP at 9.8% of its book. 10 opened a new position this quarter: Camden Asset Management L P, Balyasny Asset Management L.P., Engineers Gate Manager LP, Verition Fund Management LLC. 9 exited: Fort Baker Capital Management LP, Fox Run Management, L.L.C., Edgestream Partners, L.P..
- 41
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 10
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 9
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $51.2m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $18.6m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $530m
- Combined value Sum of the holders' reported positions in the security.
- 3.3%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Fort Baker Capital Management LP | 0.3% | $3.7m |
| Fox Run Management, L.L.C. | 0.08% | $472k |
| Edgestream Partners, L.P. | 0.07% | $2.2m |
| AQR Arbitrage LLC | 0.07% | $4.1m |
| Bayforest Capital Ltd | 0.04% | $37.7k |
| Capital Fund Management S.A. | 0.02% | $2.7m |
| Woodline Partners LP | 0.01% | $3.8m |
| Marshall Wace, LLP | 0.0% | $1.3m |
| Voloridge Investment Management, LLC | 0.0% | $316k |
Ownership over time
Who discovered SPB first? Beta
| Cypress Funds LLC high conviction | Q3 2015 | +2.4 pts |
| Rubric Capital Management LP high conviction | Q1 2018 | 0.0 pts |
| Kingdon Capital Management, L.L.C. | Q3 2014 | −0.1 pts |
| Fairholme Capital Management (Bruce Berkowitz) | Q2 2018 | −0.2 pts |
| Hawk Ridge Capital Management LP | Q2 2018 | −0.4 pts |
| Clearline Capital LP high conviction | Q1 2019 | −1.1 pts |
| Dynamo Internacional Gestao DE Recursos Ltda. high conviction | Q2 2016 | −1.6 pts |
| Fortress Investment Group LLC high conviction | Q3 2018 | −7.7 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.