Compass Diversified Holdings (CODI) 13F Investor Activity Report (Q2 2026)

CODI ranks #3215 out of 37503 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

CODI is a top-conviction position for ADW Capital Management, LLC — at 33.1% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

Susquehanna International Group, LLP has added to its CODI position for two straight quarters, increasing it by $51.4M to reach $56.6M today.

CenterBook Partners LP has trimmed its CODI position for two straight quarters, cutting it by $3.0M while still holding $3.6M.

CODI is up 1.2% today, and institutions have been net buyers of $150.5M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

CODI reported a net loss of $94.9M over the trailing twelve months.

• Not yet profitable — net loss of $94.9M over the trailing twelve months
• Revenue declined 4.8% year over year
• Net income improved year over year, from -$160.8M to -$94.9M
• Operating cash flow was negative, using $6.8M in cash
• Current ratio of 2.42x — enough short-term assets to cover short-term liabilities
• Liabilities run 5.58x equity — a highly leveraged balance sheet worth noting