Callodine Capital Management, LP

Holdings History for Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB)

Symbol: SPB on NYSE
Investment type: Equity / Common Stock, $0.01 par value
Latest Disclosed Shares Owned: 2,065,216 shares
Security Ownership %: 8.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Callodine Capital Management, LP ownership in Spectrum Brands Holdings, Inc. Common Stock, $0.01 par value (SPB)

17 Feb 2026 - Callodine Capital Management, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,065,216 shares of Spectrum Brands Holdings, Inc. Common Stock, $0.01 par value (SPB). This represents 8.9% ownership of the company. In their previous filing dated 14 Nov 2025, Callodine Capital Management, LP had reported owning 1,714,955 shares, indicating an increase of +20%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Callodine Capital Management, LP	8.9%	+26%	$122,012,961	2,065,216	+350,261	+20%	$59.08	13G/A	31 Dec 2025	17 Feb 2026, 16:04
Callodine Capital Management, LP	7.1%	+33%	$90,086,586	1,714,955	+360,898	+27%	$52.53	13G/A	30 Sep 2025	14 Nov 2025, 16:07
Callodine Capital Management, LP	5.4%		$78,047,845	1,354,057			$57.64	13G	30 Jun 2025	14 Aug 2025, 16:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	9.8%	+1.7%	$122,012,961	2,065,216	+350,261	+20%	$59.08	Q4 2025
30 Sep 2025	7.9%	+1.7%	$90,086,586	1,714,955	+360,898	+27%	$52.53	Q3 2025
30 Jun 2025	7.4%	+3.4%	$71,765,021	1,354,057	+624,057	+85%	$53.00	Q2 2025
31 Mar 2025	8.7%	+2.4%	$52,231,500	730,000	+202,500		$71.55	Q1 2025
31 Dec 2024	9.2%	+2.1%	$44,568,475	527,500	+121,000	+30%	$84.49	Q4 2024
30 Sep 2024	8.1%	+2.1%	$38,674,410	406,500	+105,000	+35%	$95.14	Q3 2024
30 Jun 2024	6%	+1.4%	$25,907,895	301,500	+66,500	+28%	$85.93	Q2 2024
31 Mar 2024	5.1%	+0.26%	$20,917,350	235,000	+12,137	+5.4%	$89.01	Q1 2024
31 Dec 2023	4.7%	-0.41%	$17,777,782	222,863	-19,580	-8.1%	$79.77	Q4 2023
30 Sep 2023	5.3%	-1.6%	$18,995,409	242,443	-73,283	-23%	$78.35	Q3 2023
30 Jun 2023	7.1%	+1.7%	$24,642,414	315,726	+78,018	+33%	$78.05	Q2 2023
31 Mar 2023	4.6%	+1.7%	$15,741,024	237,708	+87,708	+58%	$66.22	Q1 2023
31 Dec 2022	2.8%	+0.92%	$9,138,000	150,000	+50,000	+50%	$60.92	Q4 2022
30 Sep 2022	1.2%	-0.22%	$3,903,000	100,000	-17,500	-15%	$39.03	Q3 2022
30 Jun 2022	2.9%	+0.66%	$9,637,000	117,500	+26,801	+30%	$82.02	Q2 2022
31 Mar 2022	2.6%	+2.6%	$8,047,000	90,699	+90,699	NEW	$88.72	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.