Position in CODI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$303,511
+$127,825 QoQ
Shares Held
28,472
+27.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 180 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Mariner, LLC holds $130,626,287 across 11 Conglomerates names. CODI ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
405,370 | $65,633,455 | |
| 2 | HON |
Honeywell International Inc
|
219,781 | $49,208,965 | |
| 3 | VMI |
Valmont Industries Inc
|
15,523 | $8,966,084 | |
| 4 | SEB |
Seaboard Corp /De/
|
833 | $3,718,786 | |
| 5 | OTTR |
Otter Tail Corp
|
26,469 | $2,381,680 | |
| 6 | CODI |
Compass Diversified Holdings
This page
|
28,472 | $303,511 | |
| 7 | TTI |
Tetra Technologies Inc
|
13,846 | $156,875 | |
| 8 | FIP |
FTAI Infrastructure Inc.
|
24,685 | $114,538 |
All Filings in CODI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,511 | 28,472 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $175,686 | 22,352 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $71,347 | 14,864 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $163,494 | 24,697 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $100,724 | 16,039 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $217,636 | 11,657 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $287,553 | 12,459 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $265,759 | 12,009 | Shares | Sole | 2024-11-13 | |
| 2022-06-30 | $218,441 | 10,198 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||