$163 Million is the total value of Scepter Holdings, Inc.'s 16 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMLS | Buy | CUMULUS MEDIA INCcl a | $5,366,000 | -11.9% | 7,625,000 | +154.2% | 3.30% | +159.0% |
| SALT | Buy | SCORPIO BULKERS INC | $3,993,000 | +27.2% | 2,735,079 | +42.1% | 2.46% | +274.4% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $3,975,000 | -2.9% | 670,240 | +14.1% | 2.44% | +185.6% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $3,670,000 | – | 938,731 | +100.0% | 2.26% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $2,690,000 | +14.4% | 1,312,252 | +64.0% | 1.66% | +236.4% |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $1,419,000 | – | 1,135,000 | +100.0% | 0.87% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $340,000 | – | 1,000,000 | +100.0% | 0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TUPPERWARE BRANDS CORP | 13 | Q3 2023 | 64.3% |
| CUMULUS MEDIA INC | 12 | Q3 2016 | 10.7% |
| WRIGHT MED GROUP N V | 10 | Q3 2019 | 100.0% |
| OASIS PETE INC NEW | 9 | Q4 2017 | 8.0% |
| SERVICE CORP INTL | 9 | Q2 2015 | 3.2% |
| M/I HOMES INC | 9 | Q2 2015 | 3.2% |
| FORESTAR GROUP INC | 9 | Q2 2015 | 2.7% |
| AMERICAN CAP LTD | 9 | Q2 2015 | 2.1% |
| FORESTAR GROUP INC | 9 | Q2 2015 | 0.3% |
| HOUGHTON MIFFLIN HARCOURT CO | 8 | Q3 2015 | 34.5% |
View Scepter Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASPECT COMMUNICATIONS CORP | January 23, 2003 | 3,500,900 | 6.6% |
View Scepter Holdings, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-16 |
View Scepter Holdings, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.