SIG BROKERAGE, LP
Broker-DealerPosition in CODI — Compass Diversified Holdings
CIK 1094429
BALA CYNWYD, PA
Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,085,049
+$559,726 QoQ
Shares Held
101,787
+52.3% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#57
of 180 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Derivatives in CODI
reported options exposure · as of Jun 30, 2026CallValue
$2,665,000
CallShares
250,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Conglomerates
Industrials · as of Jun 30, 2026SIG BROKERAGE, LP holds $1,085,049 across 1 Conglomerates name. CODI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CODI |
Compass Diversified Holdings
This page
|
101,787 | $1,085,049 |
All Filings in CODI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085,049 | 101,787 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,665,000 | 250,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $525,323 | 66,835 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,965,000 | 250,000 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||