SEC 13F Intelligence

Miller Value Partners, LLC / CODI

Miller Value Partners, LLC’s Compass Diversified Position

Does Miller Value Partners, LLC own Compass Diversified (CODI)? Not currently — the last reported position was 140.0K shares worth $2M in Q1 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q1 2019
Shares
140.0K
% of Portfolio
+0.09%
Quarters Held
2
position exited

Position History CODI

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ1 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2019140.0K$2M+0.09%
Q4 2018140.0K$2M+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Miller Value Partners, LLC’s full portfolio or all institutional holders of CODI.