Balyasny Asset Management L.P.
Position in CODI — Compass Diversified Holdings
CIK 1218710
Chicago, IL
Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$241,630
-$422,756 QoQ
Shares Held
22,667
-83.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 180 holders
Holding Since
Dec 2023
6 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, 2026Balyasny Asset Management L.P. holds $384,933,003 across 5 Conglomerates names. CODI ranks #4 (0.1% of the industry book) .
All Filings in CODI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,630 | 22,667 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $664,386 | 138,414 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,851,306 | 430,711 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,193,055 | 189,977 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $393,694 | 21,087 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $218,550 | 9,735 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||