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 11 of 14
95758L115
Shares:
500000(+0.0%)
Value:
$18.8M(+102.2%)
37961B120
Shares:
675000(+0.0%)
Value:
$18.6M(-36.3%)
G2003N121
Shares:
79657(-28.9%)
Value:
$18.3M(-26.4%)
43538H111
Shares:
298716(+0.0%)
Value:
$18.0M(+9.7%)
G2949D112
Shares:
61725
Value:
$17.7M
G27740136
Shares:
99762(+0.0%)
Value:
$17.6M(+45.0%)
M2573A197
Shares:
262498(+0.0%)
Value:
$17.1M(-7.1%)
87169M113
Shares:
332000(+0.0%)
Value:
$16.8M(-53.9%)
G7134A120
Shares:
99999
Value:
$16.5M
G49219127
Shares:
724998(+0.0%)
Value:
$15.6M(+19.4%)
49876K111
Shares:
694779(+0.0%)
Value:
$15.5M(-61.6%)
G3777K111
Shares:
275000
Value:
$15.4M
84757T113
Shares:
59763(+0.0%)
Value:
$15.3M(-66.3%)
45784G119
Shares:
1123291(+0.0%)
Value:
$14.2M(-17.4%)
923372114
Shares:
73108(+0.0%)
Value:
$14.0M(-36.5%)
G21301117
Shares:
19519(-48.8%)
Value:
$13.7M(-17.6%)
M8744T114
Shares:
72280(+0.0%)
Value:
$12.8M(-44.9%)
42600H116
Shares:
83480(+0.0%)
Value:
$12.5M(+14.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
166.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $19.7K | YoY- | |
(cusip95758L115)✕ | 500.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $18.8K | YoY- |
(cusip37961B120)✕ | 675.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $18.6K | YoY- |
(cusipG2003N121)✕ | 79.7K | YoY- | All Managers (Combined) | $18.3K | YoY- |
(cusip43538H111)✕ | 298.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $18.0K | YoY- |
(cusipG2949D112)✕ | 61.7K | QoQ NEW(+61.7K) YoY- | All Managers (Combined) | $17.7K | QoQ NEW(+$17.7K) YoY- |
(cusipG27740136)✕ | 99.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $17.6K | YoY- |
(cusipM2573A197)✕ | 262.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $17.1K | YoY- |
(cusip87169M113)✕ | 332.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $16.8K | YoY- |
(cusipG7134A120)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $16.5K | QoQ NEW(+$16.5K) YoY- |
(cusipG49219127)✕ | 725.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $15.6K | YoY- |
(cusip49876K111)✕ | 694.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $15.5K | YoY- |
(cusipG3777K111)✕ | 275.0K | QoQ NEW(+275.0K) YoY- | All Managers (Combined) | $15.4K | QoQ NEW(+$15.4K) YoY- |
(cusip84757T113)✕ | 59.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $15.3K | YoY- |
Waldencast Plc(WALDWcusipG9503X111) | 100.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $14.6K | QoQ +0.34% (+$50)YoY- |
(cusip45784G119)✕ | 1.1M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $14.2K | YoY- |
(cusip923372114)✕ | 73.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $14.0K | YoY- |
(cusipG21301117)✕ | 19.5K | YoY- | All Managers (Combined) | $13.7K | YoY- |
(cusipM8744T114)✕ | 72.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $12.8K | YoY- |
(cusip42600H116)✕ | 83.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $12.5K | YoY- |