Saba Capital Management, L.P.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$3.98B
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 281 stock holdings with total value $3.98B as of Q4 2024. Top holdings included ECAT, BIGZ, BMEZ, BCAT, and PDX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 281 $3.98B +$247M -$603M -$355M ECAT, BIGZ, BMEZ, BCAT, PDX 13F-HR 2/14/2025, 04:11 PM
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 351 $4.56B +$665M -$409M +$255M ECAT, BIGZ, BMEZ, BCAT, ADX 13F-HR 5/15/2024, 04:05 PM
Q4 2023 403 $4.06B +$1.14B -$430M +$712M ECAT, BIGZ, BMEZ, BCAT, PDX 13F-HR 2/14/2024, 04:06 PM
Q3 2023 649 $4.16B +$1.07B -$576M +$496M ECAT, UAL, BIGZ, BCAT, NRGX 13F-HR 11/14/2023, 04:05 PM
Q2 2023 749 $3.83B +$716M -$2.32B -$1.61B ECAT, UAL, GIM, BIGZ, BCAT 13F-HR 8/14/2023, 05:25 PM
Q1 2023 678 $5.24B +$927M -$895M +$31.2M TDG, GIM, ECAT, AAL, COOP 13F-HR 5/15/2023, 04:05 PM
Q4 2022 768 $7.38B +$826M -$284M +$543M AAL, TDG, GIM, COOP, POST 13F-HR 2/14/2023, 03:09 PM
Q3 2022 973 $8.85B +$987M -$99.6M +$887M AAL, TDG, GIM, POST, COOP Restatement 11/15/2022, 04:42 PM
Q2 2022 969 $8.56B +$2.45B -$212M +$2.24B AAL, POST, TDG, GIM, NRG 13F-HR 8/15/2022, 04:19 PM
Q1 2022 886 $7B +$2.62B -$789M +$1.83B AAL, TDG, COOP, GIM, PFSI Restatement 6/3/2022, 05:10 PM
Q4 2021 717 $6.6B +$3.46B -$332M +$3.13B HYG, PFSI, AAL, GIM, TDG 13F-HR 2/14/2022, 03:15 PM
Q3 2021 509 $3.13B +$960M -$517M +$443M SABA, VTA, VVR, BRW, RTPY 13F-HR 11/15/2021, 04:09 PM
Q2 2021 423 $2.7B +$1.25B -$1.05B +$196M 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 167 $2.43B +$466M -$452M +$14M HYG, UBER, PPR, X, GIM 13F-HR 2/16/2021, 03:31 PM
Q3 2020 148 $2.39B +$400M -$117M +$283M HYG, PPR, X, AAL, EHI 13F-HR 11/16/2020, 03:36 PM
Q2 2020 114 $2.28B +$505M -$216M +$289M HYG, PPR, CHTR, X, EHI 13F-HR 8/14/2020, 04:14 PM
Q1 2020 146 $1.88B +$632M -$240M +$392M HYG, PPR, CHTR, EVV, EHI 13F-HR 5/15/2020, 04:03 PM
Q4 2019 91 $2.1B +$340M -$360M -$20.3M HYG, PPR, UBER, YPF, EVV 13F-HR 2/14/2020, 03:33 PM
Q3 2019 94 $2.14B +$260M -$239M +$20.3M HYG, VVR, EVV, VTA, YPF 13F-HR 11/14/2019, 03:03 PM
Q2 2019 109 $2.34B +$491M -$260M +$231M HYG, YPF, TDG, JQC, VVR 13F-HR 8/14/2019, 04:17 PM
Q1 2019 114 $2.27B +$619M -$672M -$53M HYG, TDG, JQC, EVV, VVR 13F-HR 5/15/2019, 04:06 PM
Q4 2018 163 $2.78B +$1.57B -$289M +$1.28B HYG, IEF, IEF, JQC, EVV 13F-HR 2/14/2019, 03:02 PM
Q3 2018 104 $1.89B +$712M -$222M +$490M IEF, IEF, IEF, CSCO, QCOM 13F-HR 11/14/2018, 03:11 PM
Q2 2018 93 $1.56B +$444M -$150M +$294M IEF, IEF, IEF, HYG, AOD 13F-HR 8/14/2018, 04:05 PM
Q1 2018 133 $1.76B +$349M -$166M +$183M IEF, IEF, CSCO, DSU, AODXXXX 13F-HR 5/15/2018, 04:30 PM
Q4 2017 132 $1.27B +$610M -$227M +$384M DSU, CSCO, AODXXXX, TEI, VRX 13F-HR 2/14/2018, 03:52 PM
Q3 2017 104 $985M +$181M -$277M -$96M DSU, GLO, AODXXXX, VXX, GAM 13F-HR 11/14/2017, 03:18 PM
Q2 2017 103 $1.1B +$153M -$170M -$16.5M DSU, GLO, FSD, AODXXXX, ERC Restatement 1/31/2018, 04:44 PM
Q1 2017 103 $1.1B +$279M -$101M +$178M DSU, ERC, FSD, AAL, GLO 13F-HR 5/15/2017, 04:36 PM
Q4 2016 94 $983M +$413M -$163M +$249M DSU, ERC, FSD, FTF, AVK Restatement 2/14/2017, 05:34 PM
Q3 2016 94 $1.02B +$96.9M -$131M -$34M DSUXXXX, ERC, FTF, GPS, FSD 13F-HR 11/14/2016, 03:51 PM
Q2 2016 96 $1.12B +$247M -$111M +$136M DSUXXXX, GPS, ERC, FTF, RIG 13F-HR 8/15/2016, 04:17 PM
Q1 2016 106 $1.03B +$391M -$190M +$201M DSUXXXX, ERC, PCI, FTF, RIG 13F-HR 5/16/2016, 04:26 PM
Q4 2015 98 $1.05B +$208M -$130M +$77.1M X, DSUXXXX, LUMNXXXX, HYT, RIG 13F-HR 2/16/2016, 03:12 PM
Q3 2015 105 $1.28B +$553M -$65.3M +$488M TLT, X, LUMNXXXX, HYT, PBR Restatement 12/2/2015, 10:00 AM
Q2 2015 123 $999M +$359M -$105M +$254M HYT, X, DSUXXXX, RIG, BGB 13F-HR 8/14/2015, 04:13 PM
Q1 2015 131 $957M +$213M -$302M -$88.9M HYT, ENB, DSUXXXX, AGG, BND 13F-HR 5/15/2015, 04:23 PM
Q4 2014 146 $1.25B +$172M -$322M -$150M HYT, RIG, DSUXXXX, PCI, BTZ 13F-HR 2/17/2015, 03:33 PM
Q3 2014 184 $1.76B +$454M -$309M +$145M HYT, DSUXXXX, PCI, BPOP, BTZ 13F-HR 11/14/2014, 03:00 PM
Q2 2014 197 $1.91B +$683M -$285M +$398M BND, HYT, AGG, IGSB, SPY 13F-HR 8/14/2014, 04:10 PM
Q1 2014 206 $1.77B +$571M -$246M +$325M PCI, HYT, AGO, USOXXXX, DSUXXXX 13F-HR 5/15/2014, 04:23 PM
Q4 2013 201 $1.72B HYG, PCI, AGO, HYT, MBI 13F-HR 2/14/2014, 03:29 PM