PRELUDE CAPITAL MANAGEMENT, LLC
Position in CODI — Compass Diversified Holdings
CIK 1387508
NEW YORK, NY
Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Derivatives in CODI
reported options exposure · as of Jun 30, 2026CallValue
$373,100
CallShares
35,000
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $1,646,342 across 4 Conglomerates names.
All Filings in CODI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,100 | 35,000 | Call | Other | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||