Verition Fund Management LLC
Position in SPB — Spectrum Brands Holdings, Inc.
CIK 1454027
GREENWICH, CT
Position in SPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,572,500
+$2,259,376 QoQ
Shares Held
30,000
+466.0% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 302 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPB Over Time
Shares Held
Position Value (USD)
Derivatives in SPB
reported options exposure · as of Jun 30, 2023CallValue
$1,951,250
CallShares
25,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Verition Fund Management LLC holds $171,719,885 across 12 Household & Personal Products names. SPB ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
4,541,725 | $86,792,364 | |
| 2 | EL |
Estee Lauder Companies Inc
|
460,213 | $36,333,816 | |
| 3 | CHD |
Church & Dwight Co Inc /De/
|
90,096 | $8,728,500 | |
| 4 | CLX |
Clorox Co /De/
|
74,851 | $7,143,779 | |
| 5 | MAGN |
Magnera Corp
|
607,303 | $7,135,810 | |
| 6 | PG |
PROCTER & GAMBLE Co
|
48,224 | $7,071,567 | |
| 7 | CL |
Colgate Palmolive Co
|
55,326 | $5,072,287 | |
| 8 | KMB |
Kimberly Clark Corp
|
39,712 | $4,359,186 |
All Filings in SPB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,572,500 | 30,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $313,124 | 5,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,798,131 | 148,451 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,807,463 | 52,971 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,381,201 | 19,304 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,476,631 | 17,477 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,387,881 | 182,761 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,970,395 | 46,205 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,288,974 | 59,420 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,209,153 | 15,158 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,241,417 | 41,371 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,366,429 | 55,944 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,951,250 | 25,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $203,096 | 3,067 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $950,352 | 15,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $763,778 | 19,569 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||