Position in SPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,864,779
+$2,229,395 QoQ
Shares Held
185,012
0.0% QoQ
Ownership
0.805%
of shares outstanding
% of Portfolio
2.06%
of 13F equity value
Holder Rank
#32
of 302 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPB Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Newtyn Management, LLC holds $48,764,779 across 2 Household & Personal Products names. SPB ranks #2 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAGN |
Magnera Corp
|
2,800,000 | $32,900,000 | |
| 2 | SPB |
Spectrum Brands Holdings, Inc.
This page
|
185,012 | $15,864,779 |
All Filings in SPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,864,779 | 185,012 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,635,384 | 185,012 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,766,277 | 249,937 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,129,190 | 249,937 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,246,661 | 249,937 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,882,992 | 249,937 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,117,177 | 249,937 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,779,006 | 249,937 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,477,086 | 249,937 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,246,892 | 249,937 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,937,474 | 249,937 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,582,563 | 249,937 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,507,582 | 249,937 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,550,828 | 249,937 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,226,162 | 249,937 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,755,041 | 249,937 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,499,832 | 249,937 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,174,410 | 249,937 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,423,591 | 249,937 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,911,472 | 249,937 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,254,642 | 249,937 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,244,645 | 249,937 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,740,024 | 249,937 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,286,398 | 249,937 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,472,108 | 249,937 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,090,208 | 249,937 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||