Callodine Capital Management, LP

13F Holdings History for Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB)

Symbol: SPB on NYSE
Investment type: Equity / Common Stock, $0.01 par value
Latest Disclosed Ownership: 1.71M shares
Security Ownership: 7.08%

Shares, Excluding Options vs Price

Value, Excluding Options

Callodine Capital Management, LP ownership in Spectrum Brands Holdings, Inc. Common Stock, $0.01 par value (SPB)

2025-11-14 - Callodine Capital Management, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.71M shares of Spectrum Brands Holdings, Inc. Common Stock, $0.01 par value (SPB). This represents 7.08% percent ownership of the company. In their previous filing dated 2025-08-14, Callodine Capital Management, LP had reported owning 1.35M shares, indicating an increase of 26.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Callodine Capital Management, LP	7.08%	+33.2%	$90.1M	1.71M	+360,898	+26.7%	$52.53	13G/A	9/30/2025	14 Nov 2025 16:07:10
Callodine Capital Management, LP	5.42%		$76.6M	1.35M			$56.60	13G	6/30/2025	14 Aug 2025 16:14:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	7.89%	+1.66%	$90.1M	1.71M	+360,898	+26.7%	$52.53	Q3 2025
6/30/2025	7.43%	+3.43%	$71.8M	1.35M	+624,057	+85.5%	$53.00	Q2 2025
3/31/2025	8.69%	+2.41%	$52.2M	730K	+202,500		$71.55	Q1 2025
12/31/2024	9.2%	+2.11%	$44.6M	528K	+121,000	+29.8%	$84.49	Q4 2024
9/30/2024	8.06%	+2.08%	$38.7M	407K	+105,000	+34.8%	$95.14	Q3 2024
6/30/2024	6.04%	+1.38%	$25.9M	302K	+66,500	+28.3%	$85.93	Q2 2024
3/31/2024	5.06%	+0.28%	$20.9M	235K	+12,137	+5.45%	$89.01	Q1 2024
12/31/2023	4.68%	-0.44%	$17.8M	223K	-19,580	-8.08%	$79.77	Q4 2023
9/30/2023	5.3%	-1.6%	$19M	242K	-73,283	-23.2%	$78.35	Q3 2023
6/30/2023	7.08%	+1.75%	$24.6M	316K	+78,018	+32.8%	$78.05	Q2 2023
3/31/2023	4.64%	+1.71%	$15.7M	238K	+87,708	+58.5%	$66.22	Q1 2023
12/31/2022	2.72%	+0.91%	$9.14M	150K	+50,000	+50%	$60.92	Q4 2022
9/30/2022	1.21%	-0.21%	$3.9M	100K	-17,500	-14.9%	$39.03	Q3 2022
6/30/2022	2.86%	+0.65%	$9.64M	118K	+26,801	+29.5%	$82.02	Q2 2022
3/31/2022	2.58%	+2.58%	$8.05M	90.7K	+90,699	NEW	$88.72	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.