Number of Shares
730,000.00
Current Holdings Value*
$52.23 Mil
% of Portfolio
8.69%
Total Estimate Gain
$-17.82 Mil
% of Total Estimate Gain
-26.53%

Callodine Capital Management, LP's Spectrum Brands Holdings Inc Holding Summary

As of 2025-03-31, Callodine Capital Management, LP held 730,000.00 shares of Spectrum Brands Holdings Inc(SPB), totaling $52.23 Mil. This investment constitutes 8.69% of their stock portfolio, and Callodine Capital Management, LP now holds 2.93% of the outstanding Spectrum Brands Holdings Inc(SPB) stock.

The initial trade took place in 2022Q1. And since then Callodine Capital Management, LP has made 10 purchases of SPB, at an average price of $79.91, for a total of 840,363.00 shares. In addition, there have been 3 sales at an average price of $75.98 for 110,363.00 shares. Based on historical transaction data and SPB's current price of $56.10, Callodine Capital Management, LP's estimated gain on his SPB holdings is $-17.82 Mil, reflecting a -26.53% gain to date.

Callodine Capital Management, LP SPB ($56.10) Holding Chart

Callodine Capital Management, LP SPB ($56.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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