Soros Fund Management »

Compass Diversified Holdings shares owned by Soros Fund Management

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

Historical chart of Soros Fund Management investment in Compass Diversified Holdings

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Compass Diversified Holdings by Soros Fund Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $599k 125k 4.80

More positions owned by Soros Fund Management

Amazon (AMZN)
Spdr Series Trust State Street Spd Put Option (XOP)
Spotify Usa Note 3/1 (Principal)
Alphabet Cap Stk Cl A (GOOGL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Rivian Automotive Note 4.625% 3/1 (Principal)
Global Pmts Note 1.500% 3/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Select Sector Spdr Tr State Street Ene Put Option (XLE)
Confluent Note 1/1 (Principal)
salesforce (CRM)
Dropbox Note 3/0 (Principal)
Pg&e Corp Note 4.250%12/0 (Principal)
Tko Group Holdings Cl A (TKO)
Microsoft Corporation (MSFT)

View all positions for Soros Fund Management

Top funds holding Compass Diversified Holdings

American Century Companies
Allspring Global Investments Holdings
BlackRock
Mangrove Partners
D. E. Shaw & Co
Vanguard Group
Jacobs Levy Equity Management
SG Capital Management
CenterBook Partners
Essex Financial Services
State Street Corporation
Western Standard
Millennium Management
Susquehanna International
Jane Street

View all funds holding Compass Diversified Holdings