Taconic Capital Advisors LP
Position in CODI — Compass Diversified Holdings
CIK 1390113
NEW YORK, NY
Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,035,373
-$409,239 QoQ
Shares Held
97,127
-47.2% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#61
of 180 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Taconic Capital Advisors LP holds $1,035,373 across 1 Conglomerates name. CODI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CODI |
Compass Diversified Holdings
This page
|
97,127 | $1,035,373 |
All Filings in CODI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035,373 | 97,127 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,444,612 | 183,793 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $336,000 | 70,000 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||