Saba Capital Management, L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
150 identified119 unidentified

Holdings

269 positions
Manager:
SEC
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Page 6 of 14
Uber Technologies, Inc
UBER|90353T100
Shares:
40638(+0.0%)
Value:
$3.0B(+20.8%)
BlackRock Enhanced International Dividend Trust
BGY|092524107
Shares:
505845(-78.5%)
Value:
$2.8B(-77.3%)
Anywhere Real Estate Inc.
HOUS|75605Y106
Shares:
752940(+34.0%)
Value:
$2.5B(+35.2%)
Capri Holdings Ltd
CPRI|G1890L107
Shares:
122261(+77.7%)
Value:
$2.4B(+66.5%)
Compass Diversified Holdings
CODI|20451Q104
Shares:
128798(+64.1%)
Value:
$2.4B(+32.8%)
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
LGI|52106W103
Shares:
155220(-76.1%)
Value:
$2.4B(-77.0%)
PIMCO NEW YORK MUNICIPAL INCOME FUND II
PNI|72200Y102
Shares:
337555(+36.7%)
Value:
$2.4B(+35.2%)
Polestar Automotive Holding UK PLC
PSNY|731105201
Shares:
2249600(+0.0%)
Value:
$2.4B(+0.0%)
Total Return Securities Fund
SWZ|870875101
Shares:
242139(-25.7%)
Value:
$2.2B(-8.5%)
John Hancock Diversified Income Fund
HEQ|47804L102
Shares:
212009(+0.0%)
Value:
$2.2B(+1.9%)
977852AB8
977852AB8
Shares:
0
Value:
$2.1B
GEO GROUP INC
GEO|36162J106
Shares:
68914(-9.8%)
Value:
$2.0B(-5.8%)
Core Scientific, Inc./tx
CORZ|21874A106
Shares:
254714
Value:
$1.8B
abrdn National Municipal Income Fund
VFL|24610T108
Shares:
174177(+0.0%)
Value:
$1.8B(+0.1%)
G3852D123
G3852D123
Shares:
175000
Value:
$1.8B
26142RAB0
26142RAB0
Shares:
0
Value:
$1.8B(+2.9%)
Invesco Pennsylvania Value Municipal Income Trust
VPV|46132K109
Shares:
166030(-65.1%)
Value:
$1.7B(-65.5%)
MARA Holdings, Inc.
MARA|565788106
Shares:
125000
Value:
$1.4B
Sabre Corp
SABR|78573M104
Shares:
489312(+28.2%)
Value:
$1.4B(-1.3%)
TheRealReal, Inc.
REAL|88339P101
Shares:
250008(+0.0%)
Value:
$1.3B(-50.7%)