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SPECTRUM BRANDS HOLDINGS INC
SPB 3.375 06-01-29
Holders
1
Combined Value
$26M
Combined Shares
26,126,000
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Howard Marks - Oaktree Capital | $26M | 0.42% | ~$0.94 | — | Sold Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Howard Marks - Oaktree Capital | SELL | −$1M | ~$1.00 |
| Q4 2025 | Howard Marks - Oaktree Capital | BUY | +$10M | ~$0.95 |
| Q4 2025 | Steve Cohen - Point72 | SOLD OUT | −$4M | ~$0.93 |
| Q3 2025 | Howard Marks - Oaktree Capital | NEW BUY | +$15M | ~$0.93 |
| Q3 2025 | Steve Cohen - Point72 | NEW BUY | +$4M | ~$0.93 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 26,126,000 | −5.0% | $26M | $1.00 |
| Q4 2025 | 1 | 27,496,000 | +29.6% | $26M | $0.95 |
| Q3 2025 | 2 | 21,221,000 | — | $19M | $0.93 |