Balyasny Asset Management »

Compass Diversified Holdings shares owned by Balyasny Asset Management

Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Balyasny Asset Management from 13F filings

Historical chart of Balyasny Asset Management investment in Compass Diversified Holdings

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All positions including Compass Diversified Holdings held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass Diversified Holdings by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.9M 431k 6.62
2025-06-30 $1.2M 190k 6.28
2025-03-31 $394k 21k 18.67
2023-12-31 $219k 9.7k 22.45
2016-09-30 $188k 11k 17.41

More positions owned by Balyasny Asset Management

Invesco Qqq Tr Unit Ser 1 (QQQ)
Microsoft Corporation Call Option (MSFT)
Ishares Tr Russell 2000 Etf (IWM)
NVIDIA Corporation Call Option (NVDA)
Apple Call Option (AAPL)
Tesla Motors Call Option (TSLA)
Select Sector Spdr Tr Financial (XLF)
Amazon Call Option (AMZN)
Meta Platforms Cl A Call Option (META)
Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vaneck Etf Trust Gold Miners Etf (GDX)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Visa Com Cl A Call Option (V)
Wolfspeed Common Stock (WOLF)

View all positions for Balyasny Asset Management

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