WOLVERINE ASSET MANAGEMENT LLC
Position in CODI — Compass Diversified Holdings
CIK 1279891
CHICAGO, IL
Position in CODI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,009,051
+$790,370 QoQ
Shares Held
282,275
0.0% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#40
of 180 holders
Holding Since
Jun 2023
13 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$115,850
PutShares
17,500
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, 2026WOLVERINE ASSET MANAGEMENT LLC holds $3,209,889 across 3 Conglomerates names. CODI ranks #1 (93.7% of the industry book) .
All Filings in CODI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,009,051 | 282,275 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,218,681 | 282,275 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,354,920 | 282,275 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,984,510 | 299,775 | Shares | Defined | 2025-10-28 | |
| 2025-09-30 | $115,850 | 17,500 | Put | Defined | 2025-10-28 | |
| 2025-06-30 | $382,452 | 60,900 | Call | Defined | 2025-08-04 | |
| 2025-06-30 | $109,900 | 17,500 | Put | Defined | 2025-08-04 | |
| 2025-06-30 | $1,884,000 | 300,000 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $69,079 | 3,700 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $9,232 | 400 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $75,242 | 3,400 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $74,426 | 3,400 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $81,838 | 3,400 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $76,330 | 3,400 | Put | Defined | 2024-02-01 | |
| 2023-09-30 | $63,818 | 3,400 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $6,507 | 300 | Shares | Defined | 2023-08-07 | |
| 2023-06-30 | $26,028 | 1,200 | Put | Defined | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||