Compass Diversified Holdings
CODIHeld by 1 superinvestor.
SEC 10-K · fundamentals
Business quality
as of 2025-12-31- Revenue growth
- -14.8%
- Net margin
- -12.1%
- ROE
- -51.2%
- FCF margin
- -2.7%
Valuation · value band
Valuation
Years of buybacks have pushed shareholders' equity negative, so reproduction value and the moat can't be assessed from the asset side. No valuation verdict is shown here.
SEC 13F · holders
Superinvestors Holding This Security
1 holder · $29.5M combined · this quarter +1 opened / -0 exited
- Value$29.5MWeight (prev→now)New · 12.9%
SEC 13F · notes
Written summary
Written summary
Compass Diversified Holdings (CODI) is held by 1 of the superinvestors tracked on Compounder, with a combined $29.5M in reported 13F value. The largest position belongs to Adam Wyden, where it makes up 12.9% of the portfolio.
Over the latest quarter, 1 of the tracked filers opened a new position in CODI, 0 added to existing ones, 0 trimmed, and 0 sold out entirely.
Holder counts and values reflect the most recent SEC Form 13F filings, through the quarter ended 2026-03-31. Source: SEC EDGAR. A 13F shows only long US-listed positions and can lag the real portfolio by up to 45 days, so this is disclosed long ownership, not a complete picture.
SEC 13F · co-ownership
Also held by these investors
Investors holding Compass Diversified Holdings (CODI) also commonly hold →
- Api Group CorpAPG1 holder
- Driven Brands Holdings IncDRVN1 holder
- Gfl Environmental Inc-Sub VtGFL1 holder
- Stagwell IncSTGW1 holder
- Par Technology Corp/DelPAR1 holder
- Tic Solutions IncTIC1 holder
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Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-15
Educational data only — not investment advice. 13F positions are self-reported and can lag up to 45 days.
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