Brevan Howard Capital Management LP
Position in CODI — Compass Diversified Holdings
CIK 1512857
ST. HELIER, Y9
Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$388,386
+$123,487 QoQ
Shares Held
36,434
-8.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 180 holders
Holding Since
Sep 2025
2 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, 2026Brevan Howard Capital Management LP holds $13,222,874 across 8 Conglomerates names. CODI ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAM |
Pampa Energy Inc.
|
75,913 | $6,234,734 | |
| 2 | HON |
Honeywell International Inc
|
13,005 | $2,911,819 | |
| 3 | MMM |
3M Co
|
14,769 | $2,391,248 | |
| 4 | DLX |
Deluxe Corp
|
27,262 | $651,016 | |
| 5 | CODI |
Compass Diversified Holdings
This page
|
36,434 | $388,386 | |
| 6 | TTI |
Tetra Technologies Inc
|
31,384 | $355,580 | |
| 7 | GHC |
Graham Holdings Co
|
194 | $221,435 | |
| 8 | BOOM |
DMC Global Inc.
|
11,817 | $68,656 |
All Filings in CODI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,386 | 36,434 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $264,899 | 40,015 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||