Verition Fund Management LLC
Position in CODI — Compass Diversified Holdings
CIK 1454027
GREENWICH, CT
Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$500,476
+$84,549 QoQ
Shares Held
46,949
-11.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 180 holders
Holding Since
Dec 2023
9 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
$4,397,250
CallShares
412,500
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, 2026Verition Fund Management LLC holds $19,134,828 across 3 Conglomerates names. CODI ranks #3 (2.6% of the industry book) .
All Filings in CODI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,476 | 46,949 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,397,250 | 412,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $962,850 | 122,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $415,927 | 52,917 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $152,160 | 31,700 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $480,000 | 100,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $198,600 | 30,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $604,387 | 96,240 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,174,903 | 62,930 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,549,068 | 197,100 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $333,931 | 15,255 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $265,201 | 11,813 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||