Position in SPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,029
-$1,403 QoQ
Shares Held
12
-63.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 301 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPB Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Quarry LP holds $22,604,605 across 10 Household & Personal Products names. SPB ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
1,160,442 | $22,176,046 | |
| 2 | EL |
Estee Lauder Companies Inc
|
3,457 | $272,930 | |
| 3 | PG |
PROCTER & GAMBLE Co
|
1,000 | $146,640 | |
| 4 | NWL |
Newell Brands Inc.
|
499 | $3,063 | |
| 5 | MAGN |
Magnera Corp
|
183 | $2,150 | |
| 6 | COTY |
Coty Inc.
|
937 | $2,023 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
This page
|
12 | $1,029 | |
| 8 | IPAR |
Interparfums Inc
|
3 | $335 |
All Filings in SPB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,029 | 12 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,432 | 33 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,905 | 320 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $50,796 | 967 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $156,837 | 2,192 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $92,666 | 974 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $48,980 | 570 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,681 | 120 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $32,067 | 402 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $4,779 | 61 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||