Position in CODI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$26,155,791
+$4,232,239 QoQ
Shares Held
2,453,639
-12.0% QoQ
Ownership
3.26%
of shares outstanding
% of Portfolio
2.39%
of 13F equity value
Holder Rank
#8
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, 2026SG Capital Management LLC holds $26,155,791 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
|
2,453,639 | $26,155,791 |
All Filings in CODI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,155,791 | 2,453,639 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $21,923,552 | 2,789,256 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,625,553 | 1,588,657 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||