CODI
Compass Diversified Holdings
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Compass Diversified Holdings
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
No changes.
No changes.
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
Same SIC code · 6
Same SEC industry code: Somnigroup International Inc., La-Z-Boy Inc, Leggett & Platt Inc and 3 more; of Compass Diversified Holdings's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Somnigroup International Inc., La-Z-Boy Inc, Leggett & Platt Inc and 3 more; of Compass Diversified Holdings's 6 closest co-movers, none share that code.
No thesis.
Compass Diversified Holdings
12.34
+0.32 · +2.63%
post 12.97 +5.14%
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| ADW | $154.6M | 19.00% | +163.64% |
| Susquehanna International | $56.6M | 6.95% | +140.16% |
| Allspring Global | $44.2M | 5.44% | −11.78% |
| American Century Companies | $43.4M | 5.34% | −18.95% |
| BlackRockindex-like | $42.5M | 5.22% | +8.02% |
| Manager | Value | % base | |
|---|---|---|---|
| ADW | $154.6M | 19.00% | +163.64% |
| Susquehanna International | $56.6M | 6.95% | +140.16% |
| Allspring Global | $44.2M | 5.44% | −11.78% |
| American Century Companies | $43.4M | 5.34% | −18.95% |
| BlackRockindex-like | $42.5M | 5.22% | +8.02% |
Expected move
Inputsspot 12.31exp Jan 15ATM strike 12ATM straddle 2.32IV 54%