13F-HR: Scepter Holdings Reports Zero Holdings in Latest 13F Filing

Scepter Holdings, Inc. filed its Form 13F-HR for the quarter ended December 31, 2025, reporting a total value of zero for its investment holdings.

Summary

• Scepter Holdings, Inc. submitted its Form 13F-HR for the calendar quarter ended December 31, 2025.
• The report indicates a total value of $0 for all investment holdings.
• Only one security entry was listed: Tupperware Brands Corp. (COM, CUSIP 899896104), with 0 shares and a value of $0.
• The filing includes two other managers: Amalgamated Gadget, L.P. and RAYNOR GEOFFREY, who are also associated with the reported (zero) holdings.
• Nelson Holm, Director of Trading, signed the report on February 17, 2026.

Sentiment

Score: 3

Explanation: StockSavvy.ai views this filing with a low sentiment score due to the highly unusual report of zero investment holdings, which could imply a significant reduction in assets under management or a complete liquidation of reportable equity positions for Scepter Holdings, Inc.

Positives

• The company is compliant with SEC reporting requirements by filing its Form 13F-HR.

Negatives

• Scepter Holdings, Inc. reported a total investment holding value of $0 for the quarter ended December 31, 2025, which is highly unusual for an institutional investment manager.
• The specific holding listed, Tupperware Brands Corp., shows 0 shares and $0 value, suggesting a complete divestment or no position.

Risks

• The filing itself does not detail specific investment risks for Scepter Holdings, Inc. or its portfolio, beyond the implicit risk of having no reportable holdings.

Future Outlook

The Form 13F-HR filing does not contain any forward-looking statements or guidance regarding future investment strategies or performance.

Management Comments

• The person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Industry Context

StockSavvy.ai notes that Form 13F filings are mandatory quarterly disclosures by institutional investment managers detailing their equity holdings. A report showing zero holdings, as Scepter Holdings, Inc. has filed, is highly unusual and could indicate a complete liquidation of reportable positions, a change in investment strategy, or that the firm's assets under management fell below the $100 million reporting threshold. This contrasts sharply with typical 13F filings from active managers who usually report diverse and substantial portfolios.

Comparison to Industry Standards

• Compared to institutional investment managers like BlackRock or Vanguard, who typically report hundreds or thousands of distinct equity positions totaling trillions of dollars, Scepter Holdings' report of zero holdings is a significant outlier.
• For example, a typical large hedge fund might report billions in assets under management across numerous companies, whereas Scepter's filing indicates no reportable equity positions.
• This suggests Scepter Holdings either significantly reduced its reportable equity exposure or its assets under management dropped below the SEC's $100 million threshold for 13F reporting.

Stakeholder Impact

• Shareholders (of Scepter Holdings, if applicable): May be concerned about the firm's investment strategy or asset base given the zero reported holdings.
• Investors (in funds managed by Scepter): May question the firm's active management or the status of their investments.
• Tupperware Brands Corp.: The divestment (or lack of position) by Scepter Holdings, while small in this context, reflects a lack of institutional interest from this specific manager.

Next Steps

• Scepter Holdings, Inc. will be required to file its next Form 13F-HR for the quarter ending March 31, 2026, by May 15, 2026.

Key Dates

Keywords

Scepter Holdings, 13F-HR, SEC filing, institutional investment manager, holdings report, Tupperware Brands Corp, investment portfolio, divestment, zero holdings