Saba Capital Management, L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 269
- Total Value
- 3645439326
- Accession Number
- 0001062993-25-009540
- Form Type
- 13F-HR
- CIK
- 0001510281
- Manager Name
- Saba Capital Management, L.p.
Data Enrichment
56% identified150 identified119 unidentified
Holdings
269 positions
Manager:
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Page 10 of 14
G83752132
Shares:
500000(+0.0%)
Value:
$42.8M(+13.8%)
G63369113
Shares:
174998(+0.0%)
Value:
$40.4M(-1.9%)
G83752116
Shares:
349998(+0.0%)
Value:
$40.3M(+128.9%)
G4R103131
Shares:
26255(+0.0%)
Value:
$38.6M(+27.8%)
73245B115
Shares:
200000(+0.0%)
Value:
$37.2M(-24.1%)
G4035N129
Shares:
193229(+0.0%)
Value:
$36.0M(+37.9%)
G4405D115
Shares:
175000
Value:
$35.7M
G7633M112
Shares:
90625
Value:
$32.4M
91060H116
Shares:
55110(+0.0%)
Value:
$31.7M(-41.0%)
G7606H116
Shares:
541499(+0.0%)
Value:
$29.5M(-67.9%)
Q9379E113
Shares:
704071(+0.0%)
Value:
$28.5M(-51.0%)
26916J114
Shares:
303596(+0.0%)
Value:
$28.2M(+37.8%)
343928115
Shares:
230500(+0.0%)
Value:
$25.5M(-34.3%)
40472A128
Shares:
500000(+0.0%)
Value:
$23.9M(-20.3%)
G81354121
Shares:
67710(-0.1%)
Value:
$23.7M(+51.8%)
M1R95N118
Shares:
114180(-23.5%)
Value:
$23.7M(-24.4%)
G6256B114
Shares:
410000(+0.0%)
Value:
$20.5M(+34.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG83752132)✕ | 500.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $42.8K | YoY- |
(cusipG63369113)✕ | 175.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $40.4K | YoY- |
(cusipG83752116)✕ | 350.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $40.3K | YoY- |
(cusipG4R103131)✕ | 26.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $38.6K | YoY- |
(cusip73245B115)✕ | 200.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $37.2K | YoY- |
84.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $36.3K | YoY- | |
(cusipG4035N129)✕ | 193.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $36.0K | YoY- |
(cusipG4405D115)✕ | 175.0K | QoQ NEW(+175.0K) YoY- | All Managers (Combined) | $35.7K | QoQ NEW(+$35.7K) YoY- |
(cusipG7633M112)✕ | 90.6K | QoQ NEW(+90.6K) YoY- | All Managers (Combined) | $32.4K | QoQ NEW(+$32.4K) YoY- |
(cusip91060H116)✕ | 55.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $31.7K | YoY- |
175.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $30.7K | YoY- | |
(cusipG7606H116)✕ | 541.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $29.5K | YoY- |
(cusipQ9379E113)✕ | 704.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $28.5K | YoY- |
(cusip26916J114)✕ | 303.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $28.2K | YoY- |
997.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $27.7K | YoY- | |
(cusip343928115)✕ | 230.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $25.5K | YoY- |
(cusip40472A128)✕ | 500.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $23.9K | YoY- |
(cusipG81354121)✕ | 67.7K | QoQ -0.14% (-100)YoY- | All Managers (Combined) | $23.7K | YoY- |
(cusipM1R95N118)✕ | 114.2K | YoY- | All Managers (Combined) | $23.7K | YoY- |
(cusipG6256B114)✕ | 410.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $20.5K | YoY- |