SEC 13F Intelligence

Newtyn Management, LLC / SPB

Newtyn Management, LLC’s Spectrum Brands Holdings Inc Position

Does Newtyn Management, LLC own Spectrum Brands Holdings Inc (SPB)? Yes — 185.0K shares worth $14M (+1.46% of its 13F portfolio) as of Q1 2026, down from 249.9K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
185.0K
% of Portfolio
+1.46%
Quarters Held
30
currently held

Position History SPB

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $14MQ2 ’19: $13MQ3 ’19: $13MQ4 ’19: $16MQ4 ’19Q1 ’20: $9MQ2 ’20: $11MQ3 ’20: $14MQ4 ’20: $20MQ4 ’20Q1 ’21: $21MQ2 ’21: $21MQ3 ’21: $24MQ4 ’21: $25MQ4 ’21Q1 ’22: $22MQ2 ’22: $21MQ3 ’22: $10MQ4 ’22: $15MQ4 ’22Q1 ’23: $17MQ2 ’23: $20MQ3 ’23: $20MQ4 ’23: $20MQ4 ’23Q1 ’24: $22MQ2 ’24: $21MQ3 ’24: $24MQ4 ’24: $21MQ4 ’24Q1 ’25: $18MQ2 ’25: $13MQ3 ’25: $13MQ4 ’25: $15MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026185.0K$14M+1.46%
Q4 2025249.9K$15M+1.55%
Q3 2025249.9K$13M+1.61%
Q2 2025249.9K$13M+2.01%
Q1 2025249.9K$18M+2.83%
Q4 2024249.9K$21M+3.68%
Q3 2024249.9K$24M+3.65%
Q2 2024249.9K$21M+4.03%
Q1 2024249.9K$22M+4.43%
Q4 2023249.9K$20M+3.91%
Q3 2023249.9K$20M+4.83%
Q2 2023249.9K$20M+4.61%
Q1 2023249.9K$17M+3.25%
Q4 2022249.9K$15M+3.14%
Q3 2022249.9K$10M+2.14%
Q2 2022249.9K$21M+3.88%
Q1 2022249.9K$22M+5.31%
Q4 2021249.9K$25M+6.75%
Q3 2021249.9K$24M+6.38%
Q2 2021249.9K$21M+5.88%
Q1 2021249.9K$21M+5.74%
Q4 2020249.9K$20M+4.55%
Q3 2020249.9K$14M+3.46%
Q2 2020249.9K$11M+4.20%
Q1 2020249.9K$9M+3.13%
Q4 2019249.9K$16M+1.48%
Q3 2019249.9K$13M+1.24%
Q2 2019249.9K$13M+1.74%
Q1 2019249.9K$14M+2.59%
Q4 2018249.9K$11M+2.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newtyn Management, LLC’s full portfolio or all institutional holders of SPB.