K2 Principal Fund »

Compass Diversified Holdings shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Compass Diversified Holdings

Tip: Access up to 7 years of quarterly data

All positions including Compass Diversified Holdings held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass Diversified Holdings by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-03-31 $714k 91k 7.86

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
State Str Spdr Sp 500 Etf T Tr Unit Call Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)
Ishares Silver Tr Ishares Call Option (SLV)
Global X Fds Global X Copper Call Option (COPX)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
Par Technology Corp 4.000 03/15/31 CVT (Principal)
Solaris Energy Infras Note 0.25010/0 (Principal)
Gamestop Corp 04/01/30 Cvt Put (Principal)
Golar Lng 2.750 12/15/30 CVT (Principal)
Tripadvisor 0.250 04/01/26 CVT (Principal)
Veeco Instrs Inc Del Note 2.875 6/0 (Principal)
Jetblue Airways Corp 0.500 04/01/26 CVT (Principal)
Cloudflare 06/15/30 CVT (Principal)

View all positions for K2 Principal Fund

Top funds holding Compass Diversified Holdings

ADW Capital Management
American Century Companies
Allspring Global Investments Holdings
BlackRock
Mangrove Partners
Western Standard
D. E. Shaw & Co
SG Capital Management
Susquehanna International
Vanguard Capital Management
Divisadero Street Capital Management
Caption Management
Morgan Stanley
Jacobs Levy Equity Management
Bank of America Corporation

View all funds holding Compass Diversified Holdings