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 6 of 14
Shares:
505845(-78.5%)
Value:
$2.8B(-77.3%)
977852AB8
Shares:
0
Value:
$2.1B
G3852D123
Shares:
175000
Value:
$1.8B
26142RAB0
Shares:
0
Value:
$1.8B(+2.9%)
Shares:
166030(-65.1%)
Value:
$1.7B(-65.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
40.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.0M | YoY- | |
505.8K | YoY- | All Managers (Combined) | $2.8M | YoY- | |
752.9K | YoY- | All Managers (Combined) | $2.5M | YoY- | |
122.3K | YoY- | All Managers (Combined) | $2.4M | YoY- | |
128.8K | YoY- | All Managers (Combined) | $2.4M | YoY- | |
155.2K | YoY- | All Managers (Combined) | $2.4M | YoY- | |
337.6K | YoY- | All Managers (Combined) | $2.4M | YoY- | |
2.2M | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.4M | QoQ 0.00% (+$0)YoY- | |
242.1K | YoY- | All Managers (Combined) | $2.2M | YoY- | |
212.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.2M | YoY- | |
(cusip977852AB8)✕ | — | QoQ NEW YoY- | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY- |
Geo Group Inc(GEOcusip36162J106) | 68.9K | YoY- | All Managers (Combined) | $2.0M | YoY- |
254.7K | QoQ NEW(+254.7K) YoY- | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY- | |
174.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.8M | YoY- | |
(cusipG3852D123)✕ | 175.0K | QoQ NEW(+175.0K) YoY- | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY- |
(cusip26142RAB0)✕ | — | QoQ - YoY- | All Managers (Combined) | $1.8M | YoY- |
166.0K | YoY- | All Managers (Combined) | $1.7M | YoY- | |
125.0K | QoQ NEW(+125.0K) YoY- | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY- | |
Sabre Corp(SABRcusip78573M104) | 489.3K | YoY- | All Managers (Combined) | $1.4M | YoY- |
250.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3M | YoY- |