Callodine Capital Management, LP
Position in SPB — Spectrum Brands Holdings, Inc.
CIK 1741675
BOSTON, MA
Position in SPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$149,104,243
-$1,891,064 QoQ
Shares Held
1,738,825
-15.1% QoQ
Ownership
7.56%
of shares outstanding
% of Portfolio
9.81%
of 13F equity value
Holder Rank
#4
of 302 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SPB Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Callodine Capital Management, LP holds $149,104,243 across 1 Household & Personal Products name. SPB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPB |
Spectrum Brands Holdings, Inc.
This page
|
1,738,825 | $149,104,243 |
All Filings in SPB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,104,243 | 1,738,825 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $149,104,243 | 1,738,825 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $150,995,307 | 2,048,783 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $122,012,961 | 2,065,216 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $122,012,961 | 2,065,216 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $90,086,586 | 1,714,955 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $71,765,021 | 1,354,057 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $71,765,021 | 1,354,057 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,231,500 | 730,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,568,475 | 527,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,674,410 | 406,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,907,895 | 301,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,917,350 | 235,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,777,781 | 222,863 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,995,409 | 242,443 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,642,414 | 315,726 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,741,023 | 237,708 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,138,000 | 150,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,903,000 | 100,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,637,350 | 117,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,046,815 | 90,699 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||