SEC 13F Intelligence

Venator Capital Management Ltd. / SPB

Venator Capital Management Ltd.’s Spectrum Brands Holdings Inc Position

Does Venator Capital Management Ltd. own Spectrum Brands Holdings Inc (SPB)? Not currently — the last reported position was 38.4K shares worth $3M in Q4 2020; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$3M
Q4 2020
Shares
38.4K
% of Portfolio
+1.29%
Quarters Held
2
position exited

Position History SPB

Reported value by quarter
Q2 ’20: $2MQ2 ’20Q4 ’20: $3MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202038.4K$3M+1.29%
Q2 202046.1K$2M+1.40%

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