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Compass Diversified Holdings shares owned by Aristeia Capital

Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Compass Diversified Holdings

Tip: Access up to 7 years of quarterly data

All positions including Compass Diversified Holdings held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass Diversified Holdings by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $281k 43k 6.62
2025-06-30 $306k 49k 6.28

More positions owned by Aristeia Capital

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Liberty Broadband Corp Com Ser C (LBRDK)
Civitas Resources Com New (CIVI)
Carnival Ads (CUK)
Heico Corp Cl A (HEI.A)
Cloudflare Note 8/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Guardant Health Note 11/1 (Principal)
Iac Com New (IAC)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Atlanta Braves Hldgs Com Ser C (BATRK)
Spotify Usa Note 3/1 (Principal)
Spdr Series Trust S&p Oilgas Exp Put Option (XOP)
Liberty Broadband Corp Com Ser A (LBRDA)
Airbnb Note 3/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Compass Diversified Holdings

American Century Companies
Allspring Global Investments Holdings
BlackRock
Mangrove Partners
D. E. Shaw & Co
Vanguard Group
Essex Financial Services
State Street Corporation
Millennium Management
Jacobs Levy Equity Management
Morgan Stanley
Geode Capital Management
Qube Research & Technologies
Jane Street
AQR Capital Management

View all funds holding Compass Diversified Holdings