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 8 of 14
46222L116
Shares:
32248(-5.8%)
Value:
$358.3M(-65.5%)
G5568L117
Shares:
733811(+3.4%)
Value:
$333.9M(-36.1%)
20459V113
Shares:
66257(+15.5%)
Value:
$253.1M(-6.4%)
G1169T138
Shares:
1144838(-45.0%)
Value:
$240.4M(-32.1%)
G1152A120
Shares:
414140(-0.5%)
Value:
$189.0M(-18.0%)
62914VAK2
Shares:
0
Value:
$173.6M(-0.6%)
233276112
Shares:
210054(+178.1%)
Value:
$168.0M(+846.7%)
Shares:
23698(+0.0%)
Value:
$146.2M(+1.8%)
G6363K114
Shares:
352804(+0.0%)
Value:
$140.1M(+144.4%)
G8192N111
Shares:
187585(+0.0%)
Value:
$118.2M(+7.7%)
29286M113
Shares:
178334(+0.0%)
Value:
$111.5M(-25.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
47.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $398.2K | YoY- | |
(cusip46222L116)✕ | 32.2K | YoY- | All Managers (Combined) | $358.3K | YoY- |
(cusipG5568L117)✕ | 733.8K | YoY- | All Managers (Combined) | $333.9K | YoY- |
300.0K | QoQ NEW(+300.0K) YoY- | All Managers (Combined) | $315.0K | QoQ NEW(+$315.0K) YoY- | |
56.1K | YoY- | All Managers (Combined) | $278.4K | YoY- | |
(cusip20459V113)✕ | 66.3K | YoY- | All Managers (Combined) | $253.1K | YoY- |
(cusipG1169T138)✕ | 1.1M | YoY- | All Managers (Combined) | $240.4K | YoY- |
18.4K | YoY- | All Managers (Combined) | $196.0K | YoY- | |
186.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $191.5K | YoY- | |
(cusipG1152A120)✕ | 414.1K | YoY- | All Managers (Combined) | $189.0K | YoY- |
(cusip62914VAK2)✕ | — | QoQ - YoY- | All Managers (Combined) | $173.6K | YoY- |
(cusip233276112)✕ | 210.1K | YoY- | All Managers (Combined) | $168.0K | YoY- |
275.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $159.5K | YoY- | |
16.7K | QoQ +0.60% (-100)YoY- | All Managers (Combined) | $148.0K | YoY- | |
23.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $146.2K | YoY- | |
(cusipG6363K114)✕ | 352.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $140.1K | YoY- |
1.9M | YoY- | All Managers (Combined) | $128.2K | YoY- | |
(cusipG8192N111)✕ | 187.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $118.2K | YoY- |
(cusip29286M113)✕ | 178.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $111.5K | YoY- |
94.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $107.5K | YoY- |