SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Saba Capital Management, L.P.

CIK 0001510281 · 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK, NY, 10174 · 212-542-4635

Reported Value
$4.3B
Q2 2025
Positions
322
Filings on Record
5
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Saba Capital Management, L.P. reported $4.3B in U.S.-listed holdings across 322 positions for Q2 2025.

Its largest position, ECAT, represents 10.8% of the portfolio.

Compared with Q1 2025, the fund opened 80 new positions and exited 44.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $3.7BQ1 ’25Q2 ’25: $4.3BQ2 ’25Q3 ’25: $3.7BQ3 ’25Q4 ’25: $3.4BQ4 ’25Q1 ’26: $3.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Closed-End Fund: 71.0%Common Stock: 19.3%Other: 8.0%ADR: 1.0%GLOBAL: 0.2%Other: 0.5%
  • Closed-End Fund · 71.0% · $3.0B
  • Common Stock · 19.3% · $823M
  • Other · 8.0% · $339M
  • ADR · 1.0% · $42M
  • GLOBAL · 0.2% · $10M
  • Other · 0.5% · $20M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B390May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B350Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.7B329Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.3B322Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.7B270May 15, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.