Position in CODI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$193,481
-$405,688 QoQ
Shares Held
24,616
-80.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026SOROS FUND MANAGEMENT LLC holds $38,964,197 across 1 Conglomerates name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
174,025 | $38,964,197 |
All Filings in CODI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,481 | 24,616 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $599,169 | 124,827 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||