Follow-The-Filings

SOROS FUND MANAGEMENT LLC

13F holdings history for

CODI · Compass Diversified

Ticker
CODI
Investment type
Equity
Class
SH BEN INT
Manager
George Soros - Soros Fund Management

Shares held by quarter

New Add Reduce Exit

  1. 2025 Q4 · 124,827 shares · $599K · <0.01% of portfolio · New
  2. 2026 Q1 · 24,616 shares · $193K · <0.01% of portfolio · Reduce −80.3%
  3. 2026 Q2 · not held · Exit
Holdings date Value % of holdings Shares Filing date All 13F holders