Scepter Holdings, Inc.

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    fort worth, TX
  • CIK
    0001167376
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

1

$0
TUP
13F-HR
May 14, 2025
000146958925000005

1

$0
TUP
13F-HR
Feb 11, 2025
000116737625000006

1

$0
TUP
13F-HR
Nov 12, 2024
000116737624000015

1

$0
TUP
13F-HR
Feb 13, 2024
000116737624000001

1

$0
TUP
13F-HR
Nov 14, 2023
000116737623000019

1

$0
TUP
13F-HR
Aug 14, 2023
000116737623000014

1

$0
TUP
13F-HR
May 15, 2023
000116737623000008

1

$0
TUP
13F-HR
Feb 14, 2023
000116737623000005

1

$0
TUP
13F-HR
Nov 14, 2022
000116737622000030

1

$0
TUP
13F-HR
Aug 15, 2022
000116737622000022

1

$0
TUP
13F-HR
May 16, 2022
000116737622000019

3

$22.44M
BATH & BODY WORKS INC, MACYS INC, SEAWORLD ENTMT INC
13F-HR
Feb 15, 2022
000116737622000006

1

$0
TUP
13F-HR
Nov 16, 2021
000116737621000030

1

$0
TUP
13F-HR
Aug 17, 2021
000116737621000019

1

$0
TUP
13F-HR
May 17, 2021
000116737621000009

1

$0
TUP
13F-HR
Feb 17, 2021
000146958921000006

1

$0
TUP
13F-HR
Nov 16, 2020
000146958920000013

3

$3.69M
TUP, L BRANDS INC, VALARIS PLC
13F-HR
Aug 14, 2020
000116737620000016

3

$6.90M
SCHLUMBERGER LTD, NORWEGIAN CRUISE LINE HLDG L, SEAWORLD ENTMT INC
13F-HR
May 15, 2020
000116737620000009

1

$5.85M
WMGI 2.25 11/15/21
13F-HR
Nov 14, 2019
000116737619000019

1

$7.34M
WMGI 2.25 11/15/21
13F-HR
Aug 14, 2019
000116737619000015

6

$47.45M
WMGI 2.25 11/15/21, MATTEL INC, TSLA 1.25 03/01/21, SPY
13F-HR
May 15, 2019
000116737619000009

8

$157.48M
SPY, WMGI 2.25 11/15/21, MATTEL INC, TSLA 1.25 03/01/21
13F-HR
Feb 14, 2019
000116737619000003

7

$205.32M
SPY, WMGI 2.25 11/15/21, BRS 4.5 06/01/23, MATTEL INC
13F-HR
Nov 14, 2018
000116737618000027

6

$212.59M
SPY, WMGI 2.25 11/15/21, BRS 4.5 06/01/23, MATTEL INC
13F-HR
Aug 14, 2018
000116737618000020

4

$214.01M
SPY, WMGI 2.25 11/15/21, BRS 4.5 06/01/23, WILLSCOT CORP
13F-HR
May 16, 2018
000116737618000014

5

$41.65M
WMGI 2.25 11/15/21, CAA 0.25 06/01/19, TRANSOCEAN LTD, NABORS INDUSTRIES LTD
13F-HR
Feb 14, 2018
000116737618000008

6

$41.03M
WMGI 2.25 11/15/21, TRANSOCEAN LTD, NABORS INDUSTRIES LTD, OASPQ
13F-HR
Nov 14, 2017
000116737617000036

8

$87.55M
WMGI 2.25 11/15/21, ENSCO PLC, MOBILEYE N V AMSTELVEEN, WEATHERFORD INTL PLC
13F-HR
Aug 15, 2017
000116737617000029

8

$35.77M
WFRD 5.875 07/01/21, TRANSOCEAN LTD, MOBILEYE N V AMSTELVEEN, OASPQ
13F-HR
May 16, 2017
000116737617000019

15

$123.52M
WFRD 5.875 07/01/21, SA2D, MPOUSD, BHC
13F-HR
Feb 14, 2017
000116737617000007

14

$377.73M
SPDR S&P 500 ETF TR, WFRD 5.875 07/01/21, TSLAEN 1.625 11/01/19, BHC
13F-HR
Nov 15, 2016
000116737616000059

20

$309.57M
SPDR S&P 500 ETF TR, WFRD 5.875 07/01/21, BHC, QHCCQ
13F-HR
Aug 15, 2016
000116737616000049

16

$34.58M
CAM, CUMULUS MEDIA INC, NOBLE ENERGY INC, JONES ENERGY INC
13F-HR
May 16, 2016
000116737616000044

14

$86.70M
TRAVELPORT WORLDWIDE LTD, OIH, PCP, WBMD 2.25 03/31/16
13F-HR
Feb 12, 2016
000152975016000008

16

$162.59M
VRSN 3.25 08/15/37, TRAVELPORT WORLDWIDE LTD, INTC 2.95 12/15/35, OIH
13F-HR
Nov 16, 2015
000116737615000038

1

$4.09M
EAGLE BULK SHIPPING INC
NEW HOLDINGS
Aug 14, 2015
000116737615000032

53

$474.05M
VRSN 3.25 08/15/37, INTC 2.95 12/15/35, TRAVELPORT WORLDWIDE LTD, MU 3 11/15/43 G
13F-HR
Aug 13, 2015
000116737615000030

46

$547.50M
TRAVELPORT WORLDWIDE LTD, MU 3 11/15/43 G, INTC 2.95 12/15/35, MHO
13F-HR
May 15, 2015
000116737615000024

54

$642.29M
TRAVELPORT WORLDWIDE LTD, MU 3 11/15/43 G, INTC 2.95 12/15/35, HMHC
13F-HR
Feb 13, 2015
000116737615000014

85

$606.93M
TRAVELPORT WORLDWIDE LTD, MU 3 11/15/43 G, HMHC, INTC 2.95 12/15/35
13F-HR
Nov 13, 2014
000116737614000055

96

$395.59M
HMHC, WBMD 2.25 03/31/16, FORESTAR GROUP INC, SCI
13F-HR
Aug 13, 2014
000116737614000040

85

$466.31M
HMHC, CCI*, SCI, WBMD 2.25 03/31/16
13F-HR
May 14, 2014
000116737614000028

77

$409.28M
HMHC, GECBLE 4.5 11/15/29, CCI*, SCI
RESTATEMENT
Feb 21, 2014
000116737614000016
Scepter Holdings, Inc. 13F Filings