Which hedge funds own CODI? COMPASS DIVERSIFIED, Q2 2026 13F holders
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35 of the hedge funds tracked by WhaleCreep disclosed a position in CODI (COMPASS DIVERSIFIED) in their Q2 2026 13F filings, worth $236.8m in total. The largest holder by portfolio weight is Adw Capital Management, LLC at 14.6% of its book. 12 managers opened a new position this quarter: Greenhaven Road Investment Management, L.P., Voleon Capital Management LP, Mirabella Financial Services LLP, Landscape Capital Management, L.L.C.. 4 exited: Aristeia Capital, L.L.C., Soros Fund Management, Squarepoint Ops LLC.
Which hedge funds hold CODI? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Adw Capital Management, LLC | Q2 2026 | 14.6% | $40.0m | 3,750,000 | 0% | held |
| Western Standard LLC | Q2 2026 | 9.6% | $28.3m | 2,651,950 | -15% | reduced |
| TradeLink Capital LLC | Q2 2026 | 4.8% | $487.0k | 45,685 | -11% | reduced |
| Greenhaven Road Investment Management, L.P. | Q2 2026 | 4.6% | $7.0m | 657,596 | – | new |
| Mangrove Partners Im, LLC | Q2 2026 | 2.6% | $39.3m | 3,684,800 | 0% | held |
| SG Capital Management LLC | Q2 2026 | 2.4% | $26.2m | 2,453,639 | -12% | reduced |
| Potomac Capital Management, Inc. | Q2 2026 | 1.3% | $1.8m | 165,000 | -32% | reduced |
| Taconic Capital Advisors LP | Q2 2026 | 0.6% | $1.0m | 97,127 | -47% | reduced |
| Caption Management, LLC | Q2 2026 | 0.4% | $10.8m | 1,010,000 | 125% | added |
| Divisadero Street Capital Management, LP | Q2 2026 | 0.2% | $8.8m | 827,298 | -57% | reduced |
| CenterBook Partners LP | Q2 2026 | 0.2% | $3.6m | 341,954 | -51% | reduced |
| Saba Capital Management, L.P. | Q2 2026 | 0.1% | $3.8m | 356,181 | -17% | reduced |
| Atom Investors LP | Q2 2026 | 0.1% | $928.7k | 87,118 | -9% | reduced |
| Wolverine Asset Management LLC | Q2 2026 | 0.0% | $3.0m | 282,275 | 0% | held |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $1.9m | 181,898 | -50% | reduced |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $30.6m | 2,872,202 | -8% | reduced |
| Engineers Gate Manager LP | Q2 2026 | 0.0% | $1.4m | 129,216 | 135% | added |
| Voleon Capital Management LP | Q2 2026 | 0.0% | $818.0k | 76,740 | – | new |
| Mirabella Financial Services LLP | Q2 2026 | 0.0% | $132.9k | 12,465 | – | new |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $285.1k | 26,746 | 247% | added |
| Tudor Investment Corp ET AL | Q2 2026 | 0.0% | $2.3m | 211,889 | -54% | reduced |
| Landscape Capital Management, L.L.C. | Q2 2026 | 0.0% | $133.9k | 12,563 | – | new |
| Entropy Technologies, LP | Q2 2026 | 0.0% | $161.8k | 15,174 | – | new |
| Brevan Howard Capital Management LP | Q2 2026 | 0.0% | $388.4k | 36,434 | – | new |
| Boothbay Fund Management, LLC | Q2 2026 | 0.0% | $291.8k | 27,369 | -1% | reduced |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $6.1m | 573,693 | 36% | added |
| Millennium Management LLC | Q2 2026 | 0.0% | $7.1m | 665,156 | 382% | added |
| Verition Fund Management LLC | Q2 2026 | 0.0% | $500.5k | 46,949 | -11% | reduced |
| Jain Global LLC | Q2 2026 | 0.0% | $276.2k | 25,911 | – | new |
| ExodusPoint Capital Management, LP | Q2 2026 | 0.0% | $222.7k | 20,892 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $3.4m | 317,939 | – | new |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $5.5m | 513,464 | 39% | added |
| Magnetar Financial LLC | Q2 2026 | 0.0% | $164.3k | 15,410 | – | new |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $241.6k | 22,667 | – | new |
| Fulcrum Asset Management LLP | Q2 2026 | 0.0% | $650 | 64 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Aristeia Capital, L.L.C. | 0.1% | $499.5k |
| Soros Fund Management | 0.0% | $193.5k |
| Squarepoint Ops LLC | 0.0% | $652.7k |
| Two Sigma Investments, LP | 0.0% | $319.3k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| first_manhattan | Q2 2026 | 0.0% |
How has hedge fund ownership of CODI changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 36 | $237.9m |
| Q1 2026 | 30 | $182.3m |
| Q4 2025 | 3 | $3.3m |
| Q3 2025 | 3 | $3.3m |
| Q2 2025 | 5 | $4.6m |
| Q1 2025 | 3 | $4.6m |
| Q4 2024 | 1 | $9.2k |
| Q3 2024 | 3 | $661.1k |
| Q2 2024 | 3 | $4.0m |
| Q1 2024 | 2 | $384.6k |
| Q4 2023 | 2 | $936.0k |
| Q3 2023 | 2 | $2.0m |
| Q2 2023 | 1 | $8.7k |
| Q1 2023 | 1 | $7.6k |
| Q4 2022 | 1 | $7.0k |
| Q3 2022 | 1 | $7.0k |
Counts every tracked manager that disclosed CODI in that quarter's filing, including managers that have since stopped filing.