Scepter Holdings, Inc.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationfort worth, TX
- CIK0001167376
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
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 |