Saba Capital Management, L.P.
13F Portfolio Filings
- Most recent 13FQ2 2025
- Locationnew york, NY
- CIK0001510281
- All SEC filings
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
322 | $4.26B | ECAT, BIGZ, PDX, GABELLI DIVID & INCOME TR | 13F-HR | Aug 14, 2025 | 000106299325014442 | ||
270 | $3.70B | ECAT, BIGZ, BMEZ, PDX | 13F-HR | May 15, 2025 | 000106299325009540 | ||
286 | $4.27B | ECAT, BIGZ, BMEZ, BCAT | 13F-HR | Feb 14, 2025 | 000106299325002521 | ||
358 | $4.80B | ECAT, BIGZ, BMEZ, BCAT | 13F-HR | Nov 14, 2024 | 000106299324019064 | ||
385 | $6.01B | IWM, ECAT, BIGZ, BMEZ | 13F-HR | Aug 14, 2024 | 000106299324015052 | ||
400 | $5.84B | IWM, ECAT, BIGZ, BMEZ | 13F-HR | May 15, 2024 | 000106299324010317 | ||
494 | $4.97B | ECAT, BIGZ, BMEZ, BCAT | 13F-HR | Feb 14, 2024 | 000106299324003153 | ||
573 | $4.17B | ECAT, UAL, BIGZ, BCAT | 13F-HR | Nov 14, 2023 | 000106299323020787 | ||
627 | $3.84B | ECAT, UAL, SABA, BIGZ | 13F-HR | Aug 14, 2023 | 000106299323016431 | ||
764 | $5.24B | TRANSDIGM GROUP INC, SABA, ECAT, AAL | 13F-HR | May 15, 2023 | 000106299323011098 | ||
922 | $7.39B | AAL, TRANSDIGM GROUP INC, SABA, COOP | 13F-HR | Feb 14, 2023 | 000106299323003392 | ||
1,125 | $8.87B | AAL, TRANSDIGM GROUP INC, SABA, POST | RESTATEMENT | Nov 16, 2022 | 000106299322022224 | ||
1,106 | $8.57B | AAL, POST, TRANSDIGM GROUP INC, SABA | 13F-HR | Aug 15, 2022 | 000106299322017986 | ||
951 | $7.02B | AAL, TRANSDIGM GROUP INC, COOP, SABA | RESTATEMENT | Jun 3, 2022 | 000106299322014300 | ||
736 | $6.61B | HYG, PFSI, AAL, SABA | 13F-HR | Feb 14, 2022 | 000106299322004278 | ||
522 | $4.09B | NDQ, SABA, TRANSDIGM GROUP INC, AAL | 13F-HR | Nov 15, 2021 | 000106299321010900 | ||
437 | $3.49B | HYG, SABA, SABA CAPITAL INCOME & OPRNT, VTA | 13F-HR | Aug 16, 2021 | 000106299321007571 | ||
431 | $3.12B | HYG, UBER, SABA, PPR | 13F-HR | May 17, 2021 | 000106299321004752 | ||
167 | $2.44B | HYG, UBER, PPR, X | 13F-HR | Feb 16, 2021 | 000106299321001543 | ||
150 | $2.41B | HYG, PPR, X, AAL | 13F-HR | Nov 16, 2020 | 000106299320005733 | ||
116 | $2.29B | HYG, PPR, CHTR, X | 13F-HR | Aug 14, 2020 | 000106299320004013 | ||
147 | $1.90B | HYG, PPR, CHTR, XEVVX | 13F-HR | May 15, 2020 | 000106299320002473 | ||
91 | $2.11B | HYG, PPR, UBER, YPF | 13F-HR | Feb 14, 2020 | 000106299320001006 | ||
94 | $2.15B | HYG, VVR, XEVVX, VTA | 13F-HR | Nov 14, 2019 | 000106299319004470 | ||
110 | $2.35B | HYG, YPF, TRANSDIGM GROUP INC, XJQCX | 13F-HR | Aug 14, 2019 | 000106299319003423 | ||
114 | $2.29B | HYG, TRANSDIGM GROUP INC, XJQCX, XEVVX | 13F-HR | May 15, 2019 | 000106299319002303 | ||
165 | $2.78B | HYG, IEF, IEF, XJQCX | 13F-HR | Feb 14, 2019 | 000106299319000925 | ||
106 | $1.94B | IEF, IEF, IEF, CSCO | 13F-HR | Nov 14, 2018 | 000106299318004682 | ||
94 | $1.61B | IEF, IEF, IEF, HYG | 13F-HR | Aug 14, 2018 | 000106299318003436 | ||
134 | $1.80B | IEF, IEF, CSCO, DSU | 13F-HR | May 15, 2018 | 000106299318002265 | ||
136 | $1.28B | DSU, CSCO, ALPINE TOTAL DYNAMIC DIVID F, TEI | 13F-HR | Feb 14, 2018 | 000106299318000848 | ||
107 | $986.86M | DSU, GLO, ALPINE TOTAL DYNAMIC DIVID F, CHESAPEAKE ENERGY CORP | 13F-HR | Nov 14, 2017 | 000106299317004951 | ||
103 | $1.10B | DSU, GLO, FSD, ALPINE TOTAL DYNAMIC DIVID F | RESTATEMENT | Feb 1, 2018 | 000106299318000375 | ||
103 | $1.12B | DSU, ERC, FSD, AAL | 13F-HR | May 15, 2017 | 000106299317002575 | ||
94 | $983.73M | DSU, ERC, FSD, FTF | RESTATEMENT | Feb 15, 2017 | 000106299317000998 | ||
95 | $1.02B | BLACKROCK DEBT STRAT FD INC, ERC, FTF, GAP | 13F-HR | Nov 14, 2016 | 000106299316012335 | ||
97 | $1.12B | BLACKROCK DEBT STRAT FD INC, GAP, ERC, FTF | 13F-HR | Aug 15, 2016 | 000106299316011169 | ||
106 | $1.03B | BLACKROCK DEBT STRAT FD INC, ERC, PCI, FTF | 13F-HR | May 16, 2016 | 000090266416007088 | ||
99 | $1.05B | X, BLACKROCK DEBT STRAT FD INC, LUMN, HYT | 13F-HR | Feb 16, 2016 | 000090266416005869 | ||
105 | $1.28B | TLT, X, LUMN, HYT | RESTATEMENT | Dec 2, 2015 | 000090266415004429 | ||
123 | $999.39M | HYT, X, BLACKROCK DEBT STRAT FD INC, TRANSOCEAN LTD | 13F-HR | Aug 14, 2015 | 000090266415003378 | ||
132 | $957.64M | HYT, ENB, BLACKROCK DEBT STRAT FD INC, AGG | 13F-HR | May 15, 2015 | 000090266415002609 | ||
147 | $1.25B | HYT, TRANSOCEAN LTD, BLACKROCK DEBT STRAT FD INC, PCI | 13F-HR | Feb 17, 2015 | 000090266415001084 | ||
184 | $1.77B | HYT, BLACKROCK DEBT STRAT FD INC, PCI, BPOP | 13F-HR | Nov 14, 2014 | 000090266414004375 | ||
197 | $1.91B | BND, HYT, AGG, IGSB | 13F-HR | Aug 14, 2014 | 000090266414003529 | ||
207 | $1.77B | PCI, HYT, ASSURED GUARANTY LTD, USO | 13F-HR | May 15, 2014 | 000090266414002542 | ||
201 | $1.72B | HYG, PCI, ASSURED GUARANTY LTD, HYT | 13F-HR | Feb 14, 2014 | 000090266414001158 |