Saba Capital Management, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$4.55B
Signature - Title
Benjamin Vice - Senior Compliance Officer, Legal Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Saba Capital Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Saba Capital Management, L.P. reported 350 stock holdings with total value $4.55B as of Q3 2024. Top holdings included ECAT, BIGZ, BMEZ, BCAT, and PDX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 350 $4.55B +$337M -$522M -$184M ECAT, BIGZ, BMEZ, BCAT, PDX 13F-HR 11/14/2024, 10:00 AM
Q2 2024 376 $4.54B +$469M -$494M -$25.4M ECAT, BIGZ, BMEZ, BCAT, ADX 13F-HR 8/14/2024, 04:05 PM
Q1 2024 385 $4.56B +$665M -$409M +$255M ECAT, BIGZ, BMEZ, BCAT, ADX 13F-HR 5/15/2024, 04:05 PM
Q4 2023 460 $4.06B +$1.14B -$431M +$708M ECAT, BIGZ, BMEZ, BCAT, PDX 13F-HR 2/14/2024, 04:06 PM
Q3 2023 541 $3.14B +$712M -$505M +$208M ECAT, BIGZ, BCAT, PDX, SABA 13F-HR 11/14/2023, 04:05 PM
Q2 2023 602 $3.04B +$575M -$1.7B -$1.12B ECAT, SABA, BIGZ, BCAT, BMEZ 13F-HR 8/14/2023, 04:25 PM
Q1 2023 737 $4.12B +$546M -$2.47B -$1.93B SABA, ECAT, BIGZ, BCAT, BMEZ 13F-HR 5/15/2023, 04:05 PM
Q4 2022 894 $5.95B +$720M -$2.44B -$1.72B SABA, ECAT, BCAT, EMO, PDX 13F-HR 2/14/2023, 04:09 PM
Q3 2022 1,096 $7.53B +$755M -$639M +$116M SABA, KAHC, ECAT, HERA, GSEV Restatement 11/15/2022, 05:42 PM
Q2 2022 1,084 $7.41B +$2.01B -$479M +$1.53B SABA, KAHC, ASZ, HERA, VFL 13F-HR 8/15/2022, 04:19 PM
Q1 2022 943 $5.97B +$2.28B -$1.24B +$1.04B SABA, BRW, ZING, HERA, HIE Restatement 6/3/2022, 05:10 PM
Q4 2021 725 $4.92B +$2.5B -$712M +$1.78B SABA, BRW, VVR, ZINGU, LGSTU 13F-HR 2/14/2022, 04:15 PM
Q3 2021 509 $3.13B +$958M -$517M +$441M SABA, VTA, VVR, BRW, RTPY 13F-HR 11/15/2021, 04:09 PM
Q2 2021 423 $2.7B +$1.25B -$1.06B +$190M SABA, BRW, VTA, EFT, VVR 13F-HR 8/16/2021, 04:07 PM
Q1 2021 421 $2.45B +$1.09B -$405M +$680M SABA, PPR, VTA, EFT, JFR 13F-HR 5/17/2021, 04:31 PM
Q4 2020 159 $1.68B +$347M -$438M -$90.6M PPR, SABA, VTA, EFT, VVR 13F-HR 2/16/2021, 04:31 PM
Q3 2020 137 $1.66B +$269M -$147M +$122M PPR, EHI, SABA, HIO, PHD 13F-HR 11/16/2020, 04:36 PM
Q2 2020 102 $1.48B +$276M -$266M +$9.97M PPR, EHI, EVV, HIO, PHD 13F-HR 8/14/2020, 04:14 PM
Q1 2020 130 $1.33B +$443M -$74.9M +$368M PPR, EVV, EHI, HIO, VTA 13F-HR 5/15/2020, 04:03 PM
Q4 2019 75 $1.22B +$97.5M -$285M -$188M PPR, EVV, EHI, HIO, HIX 13F-HR 2/14/2020, 04:33 PM
Q3 2019 78 $1.37B +$103M -$151M -$48.9M VVR, EVV, VTA, HIO, EHI 13F-HR 11/14/2019, 04:03 PM
Q2 2019 92 $1.42B +$266M -$97.4M +$168M JQC, VVR, VTA, HIO, EHI 13F-HR 8/14/2019, 04:17 PM
Q1 2019 96 $1.22B +$277M -$265M +$12.1M JQC, EVV, VVR, VTA, HIX 13F-HR 5/15/2019, 04:06 PM
Q4 2018 144 $1.12B +$528M -$286M +$242M JQC, EVV, HIO, HIX, VVR 13F-HR 2/14/2019, 04:02 PM
Q3 2018 85 $995M +$305M -$173M +$132M IEF, JQC, SDRLF, EVV, AOD 13F-HR 11/14/2018, 04:11 PM
Q2 2018 80 $864M +$249M -$290M -$41.2M IEF, AOD, TEI, DSU, HIO 13F-HR 8/14/2018, 04:05 PM
Q1 2018 118 $917M +$325M -$185M +$140M DSU, AOD, TEI, IEF, HIO 13F-HR 5/15/2018, 04:30 PM
Q4 2017 113 $790M +$211M -$268M -$56.3M DSU, AOD, TEI, CYH, DEX 13F-HR 2/14/2018, 04:52 PM
Q3 2017 98 $859M +$115M -$281M -$167M DSU, GLO, AOD, GAM, GLQ 13F-HR 11/14/2017, 04:18 PM
Q2 2017 97 $1.02B +$153M -$135M +$18.5M DSU, GLO, FSD, AOD, ERC Restatement 1/31/2018, 05:44 PM
Q1 2017 96 $970M +$197M -$146M +$51.7M DSU, ERC, FSD, GLO, AOD 13F-HR 5/15/2017, 04:36 PM
Q4 2016 87 $871M +$363M -$273M +$90.7M DSU, ERC, FSD, FTF, AVK Restatement 2/14/2017, 06:34 PM
Q3 2016 85 $795M +$92M -$130M -$38.3M DSU, ERC, FTF, FSD, BGB 13F-HR 11/14/2016, 04:51 PM
Q2 2016 84 $798M +$95.5M -$124M -$28.1M DSU, ERC, FTF, BGB, PCI 13F-HR 8/15/2016, 04:17 PM
Q1 2016 92 $803M +$248M -$139M +$109M DSU, ERC, PCI, FTF, BGB 13F-HR 5/16/2016, 04:26 PM
Q4 2015 84 $680M +$103M -$76.6M +$26.7M DSU, HYT, ERC, BGB, PCI 13F-HR 2/16/2016, 04:12 PM
Q3 2015 88 $656M +$91M -$97.8M -$6.72M HYT, DSU, BGB, PCI, PPT Restatement 12/2/2015, 11:00 AM
Q2 2015 111 $727M +$119M -$163M -$44.5M HYT, DSU, BGB, PCI, EDD 13F-HR 8/14/2015, 04:13 PM
Q1 2015 124 $799M +$97.5M -$305M -$207M HYT, DSU, AGG, BND, BTZ 13F-HR 5/15/2015, 04:23 PM
Q4 2014 135 $1.01B +$61.5M -$435M -$373M HYT, DSU, PCI, BTZ, EDD 13F-HR 2/17/2015, 04:33 PM
Q3 2014 171 $1.43B +$307M -$461M -$154M HYT, DSU, PCI, BTZ, BIT 13F-HR 11/14/2014, 04:00 PM
Q2 2014 188 $1.68B +$514M -$404M +$111M BND, HYT, AGG, IGSB, DSU 13F-HR 8/14/2014, 04:10 PM
Q1 2014 199 $1.51B +$453M -$398M +$55.1M PCI, HYT, DSU, BTZ, RDN 13F-HR 5/15/2014, 04:23 PM
Q4 2013 188 $1.43B $0 $0 HYG, PCI, HYT, AGG, BTZ 13F-HR 2/14/2014, 04:29 PM