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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

CODI holding history

Compass Diversified Holdings in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CODI overviewAll 13F holders of CODIFull Q2 2026 holdings

Shares (Q2 2026)
1,010,000
Value
$10.8M
% of portfolio
0.4%
Quarters held
2
Since Q1 2026
Holdings of CODI by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,010,000$10.8M0.4%+561,685+125.3%AddedHolders
Q1 2026448,315$3.52M0.2%+448,315NewHolders