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Y-Intercept (Hong Kong) Ltd

Position in CODI — Compass Diversified Holdings

CIK 1772875 HONG KONG, K3

Position in CODI

as of Jun 30, 2026 · filed Jul 14, 2026
Position Value
$1,939,032
-$922,180 QoQ
Shares Held
181,898
-50.0% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#44
of 180 holders
Holding Since
Mar 2022
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, 2026

Y-Intercept (Hong Kong) Ltd holds $14,525,693 across 5 Conglomerates names. CODI ranks #3 (13.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CODI
Compass Diversified Holdings
This page
181,898 $1,939,032

All Filings in CODI

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,939,032 181,898
2026-03-31 $2,861,212 364,022
2025-12-31 $1,533,571 319,494
2025-09-30 $1,875,975 283,380
2025-06-30 $2,373,086 377,880
2025-03-31 $776,840 41,609
2024-03-31 $325,281 13,514
2022-03-31 $341,147 14,352