PEAK6 LLC

Position in CODI — Compass Diversified Holdings

CIK 1389958 AUSTIN, TX

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Position in CODI

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$471,607

+$75,967 QoQ

Shares Held

60,001

-27.2% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 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 Dec 31, 2025

CallValue

CallShares

PutValue

$76,800

PutShares

16,000

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, 2026

PEAK6 LLC holds $16,655,005 across 3 Conglomerates names.

#	Ticker	Company	Shares	Value (USD)
1	MATW	Matthews International Corp	444,650	$11,969,978
2	MMM	3M Co	28,936	$4,685,027
3	GPUS	Hyperscale Data, Inc.	1,539,939	$0

All Filings in CODI

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3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$471,607	60,001	-27.2%	Shares	Defined	2026-05-14
2025-12-31	$395,640	82,425	—	Shares	Defined	2026-03-12
2025-12-31	$76,800	16,000	—	Put	Defined	2026-03-12
No filing history on record for this holder in this stock.