Saba Capital Management, L.P.
Position in CODI — Compass Diversified Holdings
CIK 1510281
NEW YORK, NY
Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,796,889
+$422,914 QoQ
Shares Held
356,181
-17.0% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#30
of 180 holders
Holding Since
Sep 2024
8 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, 2026Saba Capital Management, L.P. holds $3,796,889 across 2 Conglomerates names. CODI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CODI |
Compass Diversified Holdings
This page
|
356,181 | $3,796,889 | |
| 2 | FBYD |
Falcon's Beyond Global, Inc.
|
186,852 | $0 |
All Filings in CODI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,796,889 | 356,181 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,373,975 | 429,259 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,964,443 | 409,259 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,992,169 | 300,932 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,606,581 | 255,825 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,404,658 | 128,798 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,811,110 | 78,471 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,263,699 | 102,291 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||