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Saba Capital Management, L.P.: CODI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Saba Capital Management, L.P. on CODI, newest first. How the timeline and the estimate are built.

Saba Capital Management, L.P. held 356,181 CODI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 356,181 shares
    Change vs previous 13F -73,078 shares

    0.12% of the 13F portfolio, value $3,796,889.

    13F-HR 0001062993-26-004420 filed by Saba Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 429,259 shares
    Change vs previous 13F +20,000 shares

    0.11% of the 13F portfolio, value $3,373,976.

    13F-HR 0001062993-26-002707 filed by Saba Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 409,259 shares
    Change vs previous 13F +108,327 shares

    0.07% of the 13F portfolio, value $1,964,443.

    13F-HR 0001062993-26-000994 filed by Saba Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 300,932 shares
    Change vs previous 13F +45,107 shares

    0.07% of the 13F portfolio, value $1,992,170.

    13F-HR 0001062993-25-016858 filed by Saba Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 255,825 shares
    Change vs previous 13F +127,027 shares

    0.04% of the 13F portfolio, value $1,606,581.

    13F-HR 0001062993-25-014442 filed by Saba Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 128,798 shares
    Change vs previous 13F +50,327 shares

    0.07% of the 13F portfolio, value $2,404,659.

    13F-HR 0001062993-25-009540 filed by Saba Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 78,471 shares
    Change vs previous 13F -23,820 shares

    0.05% of the 13F portfolio, value $1,811,111.

    13F-HR 0001062993-25-002521 filed by Saba Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 102,291 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $2,263,700.

    13F-HR 0001062993-24-019064 filed by Saba Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).