Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,258,736
-$1,363,914 QoQ
Shares Held
211,889
-54.0% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 180 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Derivatives in CODI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$289,952
PutShares
27,200
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, 2026TUDOR INVESTMENT CORP ET AL holds $26,610,130 across 8 Conglomerates names. CODI ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
95,629 | $15,483,291 | |
| 2 | OTTR |
Otter Tail Corp
|
52,639 | $4,736,457 | |
| 3 | CODI |
Compass Diversified Holdings
This page
|
211,889 | $2,258,736 | |
| 4 | FIP |
FTAI Infrastructure Inc.
|
354,066 | $1,642,866 | |
| 5 | BOOM |
DMC Global Inc.
|
173,986 | $1,010,858 | |
| 6 | MATW |
Matthews International Corp
|
28,610 | $770,181 | |
| 7 | BOC |
BOSTON OMAHA Corp
|
42,991 | $586,397 | |
| 8 | TTI |
Tetra Technologies Inc
|
10,710 | $121,344 |
All Filings in CODI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,952 | 27,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,258,736 | 211,889 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $213,792 | 27,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,622,650 | 460,897 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,201,395 | 458,624 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,928,409 | 442,358 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $2,783,383 | 443,214 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,273,424 | 68,207 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $329,183 | 14,875 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,713,636 | 78,284 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||