Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,270
New position
Shares Held
15,410
first reported quarter
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 180 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Conglomerates
Industrials · as of Jun 30, 2026Magnetar Financial LLC holds $402,946 across 2 Conglomerates names. CODI ranks #2 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
1,066 | $238,676 | |
| 2 | CODI |
Compass Diversified Holdings
This page
|
15,410 | $164,270 |
All Filings in CODI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,270 | 15,410 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||