Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,799,760
+$7,441,335 QoQ
Shares Held
1,482,154
+39.4% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 180 holders
Holding Since
Jun 2020
20 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
$4,984,616
CallShares
467,600
PutValue
$322,998
PutShares
30,300
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, 2026JANE STREET GROUP, LLC holds $114,358,384 across 14 Conglomerates names. CODI ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
125,916 | $28,192,591 | |
| 2 | VMI |
Valmont Industries Inc
|
41,255 | $23,828,887 | |
| 3 | MMM |
3M Co
|
145,825 | $23,610,524 | |
| 4 | CODI |
Compass Diversified Holdings
This page
|
1,482,154 | $15,799,760 | |
| 5 | DLX |
Deluxe Corp
|
260,541 | $6,221,718 | |
| 6 | GHC |
Graham Holdings Co
|
4,224 | $4,821,357 | |
| 7 | SEB |
Seaboard Corp /De/
|
944 | $4,214,327 | |
| 8 | BOOM |
DMC Global Inc.
|
401,050 | $2,330,100 |
All Filings in CODI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,799,760 | 1,482,154 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,984,616 | 467,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $322,998 | 30,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $8,358,425 | 1,063,413 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,506,762 | 191,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $4,776,325 | 995,068 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,207,988 | 635,648 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $119,160 | 18,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $716,284 | 108,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $709,640 | 113,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,935,006 | 467,358 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $775,580 | 123,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,620,243 | 193,907 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,004,464 | 43,521 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,561,226 | 70,548 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,778,846 | 81,263 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $576,668 | 23,958 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $762,513 | 33,965 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $383,883 | 20,452 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $420,829 | 19,402 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $524,020 | 28,745 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $294,075 | 13,729 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $514,145 | 21,630 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $534,825 | 22,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $434,236 | 14,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $385,338 | 12,601 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $284,094 | 10,085 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,388,781 | 49,300 | Call | Defined | 2021-11-16 | |
| 2021-03-31 | $316,483 | 13,671 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $186,192 | 10,800 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||