Spectrum Brands Holdings Inc (SPB) 13F Holdings Overview (Q2 2026)

SPB ranks #2052 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

SPB is a top-conviction position for Callodine Capital Management, LP — at 9.7% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in SPB belongs to Pzena Investment Management LLC, but the position matters far more to Callodine Capital Management, LP, who has 9.7% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Pzena Investment Management LLC has added to its SPB position for two straight quarters, increasing it by $65.7M to reach $207.6M today.

Two Sigma Investments, LP has trimmed its SPB position for two straight quarters, cutting it by $22.9M while still holding $8.1M.

SPB is up 3.8% today, and institutions have been net buyers of $261.3M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

SPB posted net income of $79.3M over the trailing twelve months, and currently trades at a P/E of 29.2.

• Profitable — net income of $79.3M over the trailing twelve months
• Revenue declined 1.9% year over year
• Net income improved year over year, from $59.1M to $79.3M
• Generated $203.6M in positive operating cash flow
• Current ratio of 2.26x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.77x equity — within a conventional range