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 7 of 14
General Motors Co
GM|37045V100
Shares:
28600(+0.0%)
Value:
$1.3B(-11.7%)
TAIWAN FUND INC
TWN|874036106
Shares:
35254(+0.0%)
Value:
$1.2B(-14.1%)
BLACKROCK MUNIVEST FUND II, INC.
MVT|09253T101
Shares:
108020(-40.0%)
Value:
$1.1B(-39.9%)
MEXICO EQUITY & INCOME FUND INC
MXE|592834105
Shares:
118600(+0.0%)
Value:
$1.0B(+8.6%)
Arbe Robotics Ltd.
ARBE|M1R95N100
Shares:
1000000(-40.4%)
Value:
$1.0B(-67.0%)
337932AR8
337932AR8
Shares:
0
Value:
$1.0B(+0.6%)
G52258103
G52258103
Shares:
100000
Value:
$1.0B
G6486E128
G6486E128
Shares:
100000
Value:
$1.0B
FORWARD AIR CORP
FWRD|349853101
Shares:
48150(+37.7%)
Value:
$967.3M(-14.2%)
Granite Ridge Resources, Inc.
GRNT|387432107
Shares:
115878(+0.0%)
Value:
$704.5M(-5.9%)
American Airlines Group Inc.
AAL|02376R102
Shares:
66436(-99.4%)
Value:
$700.9M(-99.6%)
Embecta Corp.
EMBC|29082K105
Shares:
52500
Value:
$669.4M
AvePoint, Inc.
AVPTW|053604112
Shares:
148668(+34.4%)
Value:
$649.7M(+3.8%)
TEMPLETON EMERGING MARKETS FUND
EMF|880191101
Shares:
44869(+0.0%)
Value:
$576.6M(+7.5%)
Hippo Holdings Inc.
HIPO|433539202
Shares:
19528(+0.0%)
Value:
$499.1M(-4.5%)
AVIS BUDGET GROUP, INC.
CAR|053774105
Shares:
6530(+0.5%)
Value:
$495.6M(-5.4%)
COMPASS Pathways plc
CMPS|20451W101
Shares:
151033(+0.0%)
Value:
$432.0M(-24.3%)
68386H111
68386H111
Shares:
198227(-7.0%)
Value:
$420.2M(+134.7%)
29103K118
29103K118
Shares:
574398
Value:
$416.4M
ANTERO RESOURCES Corp
AR|03674X106
Shares:
10000(+0.0%)
Value:
$404.4M(+15.4%)