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Saba Capital Management, L.P. - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

317

Est. Stock Holding Value:

$4,506,595,046

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Saba Capital Management, L.P.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Saba Capital Management, L.P.

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
AAL AAL Put 11,202,300 $125,913,852 +5,653,000 +$63,040,283
JWN JWN Put 2,649,900 $59,596,251 - +$3,365,373
X X Put 552,400 $19,516,292 -5,000 -$1,553,428
NAVI NAVI Put 1,183,000 $18,442,970 +2,000 +$1,247,610
M M Put 773,200 $12,131,508 +293,200 +$2,915,508
BILL BILL Put 100,000 $5,276,000 +100,000 +$5,276,000
BYND BYND Put 611,500 $4,145,970 +10,000 +$109,905
UNFI UNFI Put 88,500 $1,488,570 - +$329,220
IWM IWM Call 0 $0 -6,377,200 -$1,293,870,108
CXW CXW Call 0 $0 -265,100 -$3,440,998

Note: Options holding values may be affected by fund filing errors.