13F Filings History of Saba Capital Management, L.P.

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$3,026,397,760
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 306 stock holdings with total value $3,026,397,760 as of Q3 2025. Top holdings included ECAT, ASA, PDX, GDV, and GAM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 306 $3,026,397,760 +$361,277,134 -$1,174,432,436 -$813,155,302 ECAT, ASA, PDX, GDV, GAM 13F-HR 14 Nov 2025, 17:06
Q2 2025 304 $3,669,521,812 +$427,864,821 -$604,692,539 -$176,827,718 ECAT, BTX, PDX, GDV, BCAT 13F-HR 14 Aug 2025, 16:25
Q1 2025 268 $3,644,001,359 +$146,627,250 -$379,788,463 -$233,161,213 ECAT, BTX, BMEZ, PDX, BCAT 13F-HR 15 May 2025, 16:12
Q4 2024 281 $3,976,419,965 +$247,392,882 -$602,806,476 -$355,413,594 ECAT, BIGZ, BMEZ, BCAT, PDX 13F-HR 14 Feb 2025, 16:11
Q3 2024 350 $4,551,180,329 +$337,477,570 -$521,909,277 -$184,431,707 ECAT, BIGZ, BMEZ, BCAT, PDX 13F-HR 14 Nov 2024, 10:00
Q2 2024 376 $4,539,925,160 +$468,534,787 -$493,902,611 -$25,367,824 ECAT, BIGZ, BMEZ, BCAT, ADX 13F-HR 14 Aug 2024, 16:05
Q1 2024 351 $4,556,928,373 +$664,526,720 -$409,292,299 +$255,234,421 ECAT, BIGZ, BMEZ, BCAT, ADX 13F-HR 15 May 2024, 16:05
Q4 2023 403 $4,062,267,761 +$1,141,990,722 -$429,659,561 +$712,331,161 ECAT, BIGZ, BMEZ, BCAT, PDX 13F-HR 14 Feb 2024, 16:06
Q3 2023 649 $4,160,703,203 +$1,072,344,456 -$575,998,993 +$496,345,463 ECAT, UAL, BIGZ, BCAT, NRGX 13F-HR 14 Nov 2023, 16:05
Q2 2023 749 $3,834,694,646 +$716,342,839 -$2,324,552,314 -$1,608,209,475 ECAT, UAL, GIM, BIGZ, BCAT 13F-HR 14 Aug 2023, 17:25
Q1 2023 678 $5,236,590,921 +$926,522,646 -$895,368,671 +$31,153,975 TDG, GIM, ECAT, AAL, COOP 13F-HR 15 May 2023, 16:05
Q4 2022 768 $7,378,000,376 +$826,206,858 -$283,665,039 +$542,541,819 AAL, TDG, GIM, COOP, POST 13F-HR 14 Feb 2023, 15:09
Q3 2022 973 $8,853,881,801 +$986,573,899 -$99,574,822 +$886,999,077 AAL, TDG, GIM, POST, COOP Restatement 15 Nov 2022, 16:42
Q2 2022 969 $8,558,178,232 +$2,450,197,126 -$211,546,388 +$2,238,650,738 AAL, POST, TDG, GIM, NRG 13F-HR 15 Aug 2022, 16:19
Q1 2022 886 $7,001,983,760 +$2,623,674,356 -$788,994,754 +$1,834,679,602 AAL, TDG, COOP, GIM, PFSI Restatement 03 Jun 2022, 17:10
Q4 2021 717 $6,599,814,902 +$3,458,146,535 -$331,994,792 +$3,126,151,743 HYG, PFSI, AAL, GIM, TDG 13F-HR 14 Feb 2022, 15:15
Q3 2021 509 $3,132,377,000 +$960,018,470 -$517,004,726 +$443,013,744 SABA, VTA, VVR, BRW, RTPY 13F-HR 15 Nov 2021, 16:09
Q2 2021 423 $2,702,981,000 +$1,247,321,279 -$1,051,076,243 +$196,245,036 SABA, BRW, VTA, EFT, VVR 13F-HR 16 Aug 2021, 16:07
Q1 2021 421 $2,447,406,000 +$1,085,276,631 -$405,040,089 +$680,236,542 SABA, PPR, VTA, EFT, JFR 13F-HR 17 May 2021, 16:31
Q4 2020 167 $2,427,078,948 +$465,764,785 -$451,813,930 +$13,950,855 HYG, UBER, PPR, X, GIM 13F-HR 16 Feb 2021, 15:31
Q3 2020 148 $2,387,414,629 +$399,888,976 -$116,789,407 +$283,099,569 HYG, PPR, X, AAL, EHI 13F-HR 16 Nov 2020, 15:36
Q2 2020 114 $2,279,460,152 +$504,790,990 -$216,173,790 +$288,617,200 HYG, PPR, CHTR, X, EHI 13F-HR 14 Aug 2020, 16:14
Q1 2020 146 $1,882,819,896 +$631,749,365 -$240,020,822 +$391,728,543 HYG, PPR, CHTR, EVV, EHI 13F-HR 15 May 2020, 16:03
Q4 2019 91 $2,103,373,151 +$339,889,848 -$360,233,183 -$20,343,335 HYG, PPR, UBER, YPF, EVV 13F-HR 14 Feb 2020, 15:33
Q3 2019 94 $2,137,217,833 +$259,781,650 -$239,432,448 +$20,349,202 HYG, VVR, EVV, VTA, YPF 13F-HR 14 Nov 2019, 15:03
Q2 2019 109 $2,341,706,000 +$491,007,520 -$259,937,340 +$231,070,180 HYG, YPF, TDG, JQC, VVR 13F-HR 14 Aug 2019, 16:17
Q1 2019 114 $2,266,287,752 +$619,140,979 -$672,105,565 -$52,964,586 HYG, TDG, JQC, EVV, VVR 13F-HR 15 May 2019, 16:06
Q4 2018 163 $2,783,341,451 +$1,566,374,456 -$289,007,336 +$1,277,367,120 HYG, IEF, IEF, JQC, EVV 13F-HR 14 Feb 2019, 15:02
Q3 2018 104 $1,891,757,000 +$712,384,234 -$222,429,234 +$489,955,000 IEF, IEF, IEF, CSCO, QCOM 13F-HR 14 Nov 2018, 15:11
Q2 2018 93 $1,555,242,384 +$443,824,162 -$150,308,280 +$293,515,882 IEF, IEF, IEF, HYG, AOD 13F-HR 14 Aug 2018, 16:05
Q1 2018 133 $1,759,996,232 +$349,131,828 -$166,167,396 +$182,964,432 IEF, IEF, CSCO, DSU, AODXXXX 13F-HR 15 May 2018, 16:30
Q4 2017 132 $1,268,850,827 +$610,310,746 -$226,583,867 +$383,726,879 DSU, CSCO, AODXXXX, TEI, VRX 13F-HR 14 Feb 2018, 15:52
Q3 2017 104 $984,801,000 +$180,909,755 -$276,941,762 -$96,032,007 DSU, GLO, AODXXXX, VXX, GAM 13F-HR 14 Nov 2017, 15:18
Q2 2017 103 $1,102,822,000 +$153,190,687 -$169,734,462 -$16,543,775 DSU, GLO, FSD, AODXXXX, ERC Restatement 31 Jan 2018, 16:44
Q1 2017 103 $1,100,711,751 +$279,187,791 -$100,791,552 +$178,396,239 DSU, ERC, FSD, AAL, GLO 13F-HR 15 May 2017, 16:36
Q4 2016 94 $983,485,241 +$412,866,986 -$163,420,760 +$249,446,226 DSU, ERC, FSD, FTF, AVK Restatement 14 Feb 2017, 17:34
Q3 2016 94 $1,023,616,000 +$96,883,296 -$130,932,811 -$34,049,515 DSUXXXX, ERC, FTF, GPS, FSD 13F-HR 14 Nov 2016, 15:51
Q2 2016 96 $1,117,613,000 +$247,006,243 -$110,527,108 +$136,479,135 DSUXXXX, GPS, ERC, FTF, RIG 13F-HR 15 Aug 2016, 16:17
Q1 2016 106 $1,026,239,000 +$391,192,127 -$190,334,004 +$200,858,123 DSUXXXX, ERC, PCI, FTF, RIG 13F-HR 16 May 2016, 16:26
Q4 2015 98 $1,048,620,000 +$207,512,100 -$130,430,435 +$77,081,665 X, DSUXXXX, LUMNXXXX, HYT, RIG 13F-HR 16 Feb 2016, 15:12
Q3 2015 105 $1,276,304,000 +$552,892,304 -$65,317,773 +$487,574,531 TLT, X, LUMNXXXX, HYT, PBR Restatement 02 Dec 2015, 10:00
Q2 2015 123 $999,390,000 +$359,374,466 -$104,931,963 +$254,442,503 HYT, X, DSUXXXX, RIG, BGB 13F-HR 14 Aug 2015, 16:13
Q1 2015 131 $956,678,000 +$212,761,298 -$301,630,291 -$88,868,993 HYT, ENB, DSUXXXX, AGG, BND 13F-HR 15 May 2015, 16:23
Q4 2014 146 $1,246,538,178 +$171,713,497 -$321,817,853 -$150,104,356 HYT, RIG, DSUXXXX, PCI, BTZ 13F-HR 17 Feb 2015, 15:33
Q3 2014 184 $1,762,927,817 +$454,377,378 -$309,237,101 +$145,140,277 HYT, DSUXXXX, PCI, BPOP, BTZ 13F-HR 14 Nov 2014, 15:00
Q2 2014 197 $1,909,709,176 +$682,705,558 -$284,620,283 +$398,085,275 BND, HYT, AGG, IGSB, SPY 13F-HR 14 Aug 2014, 16:10
Q1 2014 206 $1,774,692,000 +$571,434,386 -$246,286,962 +$325,147,424 PCI, HYT, AGO, USOXXXX, DSUXXXX 13F-HR 15 May 2014, 16:23
Q4 2013 201 $1,721,790,650 $0 HYG, PCI, AGO, HYT, MBI 13F-HR 14 Feb 2014, 15:29