Saba-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "AR", "AAL", "MYN", "SABR", null, null, null, null, "BGY", "ASGI", "ADX", "VFL", "GDS", "FWRD", "BIDU", "GRX", "EMO", "HEQ", "LNC", "MARA", "TYG", "STHO", "EOD", "ERH", "FGB", "MUJ", "MVT", "BMEZ", null, "ABPWW", "AOD", "IREN", "ARBE", null, "BCAT", "ECAT", "MUC", "BSTZ", "BCV", null, null, null, null, "GLQ", null, null, null, null, "GNT", "GEO", "ABUS", null, null, null, "NXJ", "NML", null, null, "PAGS", null, "OMI", "SWZ", null, "REAL", "DFPH", "UIS", null, "LGI", "ENX", null, "CEV", null, "RMT", "JEQ", "ASA", "RA", "NBH", "DIAX", "MEGI", "PCK", "BFZ", "MXE", "PDX", "IIF", null, null, null, null, "IAE", "BTT", "DSM", "JOF", "MFM", "BOE", "LEO", "AIRJW", "PGZ", "CXE", "MHI", "IHD", "SLDPW", "GRABW", "NQP", "GAM", "AISPW", "AVPTW", "NBXG", "MPA", "BRLSW", "MHN", "BNY", null, "BSLKW", "GLV", null, null, "FMN", null, "GLO", "EVM", null, null, null, null, "VPV", null, "MAV", null, null, "PCQ", null, null, "EMF", "EVTL", null, "TEAF", null, null, null, null, null, null, "WALDW", "BHV", "MIO", null, null, "PYN", null, null, null, "ADVWW", null, "ASTLW", null, "CORZ", null, null, "BTMWW", null, null, null, null, null, "GF", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "SOC", null, null, null, null, "UBER", "PEO", "GDV", null, "HOUS", "CPZ", null, null, null, "PSNY", "NMAI", "AFB", "TROX", "ORGNW", "AEF", null, null, "TWN", null, null, "TBLD", "NPCT", "PNI", "WGO", "GRNT", "MUR", "GM", "BNZIW", "BLDEW", null, null, "FBYDW", null, null, null, null, null, null, "DMA", "BNAIW", null, null, null, null, null, "ECF", "CMPS", "PDD", "VERX", null, "WB", null, null, "HPP", "HIPO", "EMBC", "HQH", "HQL", "SNAP", "CAR", "DMB", "BCX", "BMBL", "CPRI", "CNNE", "CBRE", "COMM", "CODI", "CRML", "DAL" ]
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
- Manager Name
- Saba-Capital-Management-Lp
Data Enrichment
56% identified150 identified119 unidentified
Holdings
269 positions • $3.6B total value
Manager:
Search and click to pin securities to the top
Page 6 of 14
Shares:505.8K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.6B)
Shares:155.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.6B)
Shares:337.6K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.6B)
Shares:2.2M
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.6B)
Shares:212.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.6B)
977852AB8
Shares:—
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.6B)
Shares:174.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.6B)
G3852D123
Shares:175.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.6B)
26142RAB0
Shares:—
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.6B)
Shares:166.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 40.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.6B) | YoY- | |
| 505.8K | YoY- | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.6B) | YoY- | |
| 752.9K | YoY- | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.6B) | YoY- | |
| 122.3K | YoY- | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.6B) | YoY- | |
| 128.8K | YoY- | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.6B) | YoY- | |
| 155.2K | YoY- | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.6B) | YoY- | |
| 337.6K | YoY- | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.6B) | YoY- | |
| 2.2M | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.6B) | QoQ 0.00% (+$0)YoY- | |
| 242.1K | YoY- | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.6B) | YoY- | |
| 212.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.6B) | YoY- | |
(cusip977852AB8)✕ | — | QoQ NEW YoY- | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.6B) | QoQ NEW(+$2.1M) YoY- |
GEO GROUP INC(GEOcusip36162J106) | 68.9K | YoY- | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.6B) | YoY- |
| 254.7K | QoQ NEW(+254.7K) YoY- | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.6B) | QoQ NEW(+$1.8M) YoY- | |
| 174.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.6B) | YoY- | |
(cusipG3852D123)✕ | 175.0K | QoQ NEW(+175.0K) YoY- | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.6B) | QoQ NEW(+$1.8M) YoY- |
(cusip26142RAB0)✕ | — | QoQ - YoY- | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.6B) | YoY- |
| 166.0K | YoY- | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.6B) | YoY- | |
| 125.0K | QoQ NEW(+125.0K) YoY- | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.6B) | QoQ NEW(+$1.4M) YoY- | |
Sabre Corp(SABRcusip78573M104) | 489.3K | YoY- | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.6B) | YoY- |
| 250.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.6B) | YoY- |