$2.29 Billion is the total value of Saba Capital Management, L.P.'s 114 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | New | TRANSDIGM GROUP INCput | $140,736,000 | – | 310,000 | +100.0% | 6.16% | – |
| YPF | New | YPF SOCIEDAD ANONIMAput | $56,876,000 | – | 4,059,700 | +100.0% | 2.49% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $23,451,000 | – | 2,924,100 | +100.0% | 1.03% | – |
| HSBC | New | HSBC HLDGS PLCput | $20,290,000 | – | 500,000 | +100.0% | 0.89% | – |
| GEO | New | GEO GROUP INC NEWput | $17,520,000 | – | 912,500 | +100.0% | 0.77% | – |
| TTM | New | TATA MTRS LTDput | $13,247,000 | – | 1,054,700 | +100.0% | 0.58% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $7,602,000 | – | 2,038,200 | +100.0% | 0.33% | – |
| RDC | New | ROWAN COMPANIES PLCput | $5,503,000 | – | 510,000 | +100.0% | 0.24% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $4,886,000 | – | 348,770 | +100.0% | 0.21% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,029,000 | – | 50,000 | +100.0% | 0.09% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,135,000 | – | 2,500 | +100.0% | 0.05% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $976,000 | – | 77,671 | +100.0% | 0.04% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $860,000 | – | 70,466 | +100.0% | 0.04% | – |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $874,000 | – | 68,907 | +100.0% | 0.04% | – |
| RDC | New | ROWAN COMPANIES PLC | $566,000 | – | 52,450 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW AMER HIGH INCOME FD INC | 39 | Q3 2023 | 0.6% |
| MORGAN STANLEY EMKT DBT FD I | 38 | Q3 2023 | 1.7% |
| FIRST TR HIGH INCOME L/S FD | 34 | Q1 2023 | 7.5% |
| DELAWARE ENHANCED GLOBAL DIV | 33 | Q4 2022 | 1.9% |
| APOLLO TACTICAL INCOME FD IN | 33 | Q3 2023 | 0.9% |
| WESTERN ASSET HIGH INCOME OP | 32 | Q1 2023 | 3.7% |
| INVESCO HIGH INCOME TR II | 32 | Q4 2022 | 1.2% |
| NEUBERGER BERMAN HIGH YIELD | 29 | Q3 2020 | 2.2% |
| GENERAL AMERN INVS INC | 29 | Q3 2023 | 3.8% |
| EATON VANCE LTD DUR INCOME F | 28 | Q1 2022 | 4.1% |
View Saba Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND | September 27, 2023 | 1,965,760 | 8.4% |
| Iris Acquisition Corp | September 27, 2023 | ? | ? |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 21, 2023 | 1,666,173 | 5.8% |
| Destra Multi-Alternative Fund | September 18, 2023 | 1,068,837 | 11.9% |
| Blue Ocean Acquisition Corp | September 14, 2023 | 338,211 | 5.5% |
| FIRST TRUST MLP & ENERGY INCOME FUND | September 05, 2023 | 3,386,641 | 7.5% |
| Miller/Howard High Income Equity Fund | August 18, 2023 | 2,349,620 | 12.6% |
| abrdn Global Infrastructure Income Fund | August 17, 2023 | 1,276,866 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | August 17, 2023 | 238,251 | 2.0% |
| CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | July 27, 2023 | 713,142 | 14.5% |
View Saba Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
| DFAN14A | 2024-05-20 |
View Saba Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.