Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,389,229
+$3,389,229 QoQ
Shares Held
317,939
Ownership
0.423%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 180 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$6,611,332
CallShares
620,200
PutValue
$373,100
PutShares
35,000
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, 2026CITADEL ADVISORS LLC holds $483,729,507 across 20 Conglomerates names. CODI ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,736,119 | $281,095,026 | |
| 2 | HON |
Honeywell International Inc
|
679,171 | $152,066,386 | |
| 3 | VMI |
Valmont Industries Inc
|
20,020 | $11,563,551 | |
| 4 | PAM |
Pampa Energy Inc.
|
116,953 | $9,605,349 | |
| 5 | TTI |
Tetra Technologies Inc
|
627,772 | $7,112,656 | |
| 6 | FIP |
FTAI Infrastructure Inc.
|
940,471 | $4,363,784 | |
| 7 | CODI |
Compass Diversified Holdings
This page
|
317,939 | $3,389,229 | |
| 8 | OTTR |
Otter Tail Corp
|
36,053 | $3,244,048 |
All Filings in CODI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,100 | 35,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,611,332 | 620,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,389,229 | 317,939 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,108,052 | 268,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $302,610 | 38,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,198,080 | 249,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $82,080 | 17,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,071,116 | 161,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $335,634 | 50,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $576,504 | 91,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,454,843 | 231,663 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $456,556 | 72,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,150,072 | 61,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,382,216 | 127,596 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $248,311 | 13,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $306,964 | 13,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,285,556 | 55,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,048,647 | 175,418 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,739,262 | 78,593 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $469,156 | 21,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,235,130 | 101,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,094,193 | 49,986 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,022,636 | 92,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $420,288 | 19,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,098,904 | 87,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $255,142 | 10,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $145,925 | 6,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,385,165 | 61,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,800 | 392 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,075,521 | 57,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $60,533 | 3,225 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $159,545 | 8,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $461,997 | 21,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,878,354 | 86,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $79,450 | 3,663 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,709,568 | 89,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $438,840 | 23,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $315,379 | 17,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,622,470 | 89,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,443,761 | 79,197 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $899,388 | 49,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $460,530 | 21,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,135,260 | 53,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $587,119 | 24,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,119,567 | 47,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $281,336 | 9,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,333,896 | 76,321 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,645,204 | 53,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $881,721 | 31,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $470,439 | 16,700 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||