Compass Diversified Holdings (CODI-PC) — SEC Filings
Latest SEC filings for Compass Diversified Holdings. Recent 8-K filing on Dec 31, 2025. AI-decoded analysis of earnings, risk factors, and insider trades.
View Compass Diversified Holdings on SEC EDGAR
Overview
Compass Diversified Holdings (CODI-PC) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 8-K filed on Dec 31, 2025: Compass Diversified Holdings filed an 8-K on December 30, 2025, reporting changes related to directors, officers, and compensatory arrangements. The filing also includes financial statements and exhibits. The company, previously known as Compass Diversified Trust, is incorporated in Delaware and has
Sentiment Summary
Across 50 filings, the sentiment breakdown is: 3 bullish, 4 bearish, 41 neutral, 2 mixed. The dominant filing sentiment for Compass Diversified Holdings is neutral.
Filing Type Overview
Compass Diversified Holdings (CODI-PC) has filed 35 8-K, 5 10-Q, 1 10-K/A, 1 DEFA14A, 2 DEF 14A, 1 10-K, 1 SC 13D/A, 2 SC 13G, 1 SC 13G/A, 1 8-K/A with the SEC between Apr 2024 to Dec 2025.
Filings by Year
Recent Filings (50)
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Compass Diversified Holdings Files 8-K on Officer Changes
— 8-K · Dec 31, 2025 Risk: low
Compass Diversified Holdings filed an 8-K on December 30, 2025, reporting changes related to directors, officers, and compensatory arrangements. The filing also -
CODI Narrows Losses Amid Revenue Growth, Lugano Investigation Fallout
— 10-Q · Dec 29, 2025 Risk: high
Compass Diversified Holdings (CODI-PC) reported a net loss of $77.97 million for the three months ended June 30, 2025, a significant improvement from the $103.0 -
Compass Diversified Holdings Enters Material Definitive Agreement
— 8-K · Dec 19, 2025 Risk: medium
Compass Diversified Holdings (CODI) announced on December 19, 2025, that it entered into a material definitive agreement. The filing does not disclose specific -
CODI Narrows Q1 Loss to $49.7M Amid Revenue Growth, Higher Debt Costs
— 10-Q · Dec 18, 2025 Risk: high
Compass Diversified Holdings (CODI-PC) reported a net loss of $49.71 million for the three months ended March 31, 2025, a significant improvement from the $85.2 -
Compass Diversified Holdings Files 8-K on Corporate Structure
— 8-K · Dec 10, 2025 Risk: low
On December 9, 2025, Compass Diversified Holdings filed an 8-K, reporting other events and financial statements. The filing details changes related to its corpo -
CODI Restates Years of Financials Amid Lugano Fraud Scandal
— 10-K/A · Dec 8, 2025 Risk: high
Compass Diversified Holdings (CODI-PC) filed a 10-K/A on December 8, 2025, restating financial statements for fiscal years 2022, 2023, and 2024 due to a materia -
Compass Diversified Holdings Files 8-K
— 8-K · Nov 24, 2025 Risk: medium
Compass Diversified Holdings (CODI) announced on November 24, 2025, the entry into a material definitive agreement. The filing also includes other events and fi -
Compass Diversified Holdings Files 8-K
— 8-K · Nov 19, 2025 Risk: low
Compass Diversified Holdings filed an 8-K on November 19, 2025, to report a Regulation FD Disclosure and Financial Statements and Exhibits. The filing pertains -
Compass Diversified Holdings Files 8-K
— 8-K · Nov 17, 2025 Risk: low
Compass Diversified Holdings filed an 8-K on November 17, 2025, related to "Other Events" and "Financial Statements and Exhibits." The filing includes informati - 8-K Filing — 8-K · Nov 10, 2025
- 8-K Filing — 8-K · Nov 3, 2025
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Compass Diversified Holdings Files 8-K for Material Agreement
— 8-K · Oct 10, 2025 Risk: medium
On October 10, 2025, Compass Diversified Holdings (CODI) filed an 8-K to report the entry into a material definitive agreement. The filing also includes other e -
Compass Diversified Holdings Files 8-K
— 8-K · Oct 2, 2025 Risk: low
Compass Diversified Holdings filed an 8-K on October 2, 2025, primarily related to financial statements and exhibits. The filing also notes "Other Events" witho -
Compass Diversified Holdings Enters Material Definitive Agreement
— 8-K · Sep 10, 2025 Risk: medium
Compass Diversified Holdings announced on September 9, 2025, the entry into a material definitive agreement. The filing does not disclose specific details of th -
Compass Diversified Holdings Files 8-K
— 8-K · Sep 2, 2025 Risk: medium
Compass Diversified Holdings (CODI) announced on August 29, 2025, the entry into a material definitive agreement. The filing also includes other events and fina -
Compass Diversified Holdings Files 8-K
— 8-K · Jul 28, 2025 Risk: medium
On July 25, 2025, Compass Diversified Holdings entered into a material definitive agreement. The filing also includes Regulation FD disclosures and other events -
Compass Diversified Holdings Files 8-K
— 8-K · Jul 2, 2025 Risk: medium
Compass Diversified Holdings filed an 8-K on July 2, 2025, reporting on "Other Events" and "Financial Statements and Exhibits." The filing details changes in it -
Compass Diversified Holdings Withdraws Prior Financial Statements
— 8-K · Jun 25, 2025 Risk: high
Compass Diversified Holdings announced on June 18, 2025, that it will not rely on previously issued financial statements or related audit reports. This decision -
Compass Diversified Holdings Files 8-K on Officer/Director Changes
— 8-K · Jun 9, 2025 Risk: low
Compass Diversified Holdings announced on June 7, 2025, changes related to its directors and officers, including elections and appointments. The company also fi -
Compass Diversified Holdings Files 8-K
— 8-K · May 27, 2025 Risk: low
On May 20, 2025, Compass Diversified Holdings entered into a material definitive agreement related to its security holders. The filing also includes information -
Compass Diversified Holdings Files DEFA14A Proxy Statement
— DEFA14A · May 8, 2025 Risk: low
Compass Diversified Holdings filed a DEFA14A on May 8, 2025, related to its proxy statement. The filing indicates the company, previously known as Compass Diver -
Compass Diversified Restates Financials
— 8-K · May 7, 2025 Risk: medium
Compass Diversified Holdings announced on May 7, 2025, that it will not rely on previously issued financial statements for the fiscal year ended December 31, 20 -
Compass Diversified Holdings Files 2025 Proxy Statement
— DEF 14A · Apr 14, 2025 Risk: low
Compass Diversified Holdings filed a DEF 14A proxy statement on April 14, 2025, for its annual meeting on May 29, 2025. The filing details executive compensatio -
Compass Diversified Holdings Files 8-K
— 8-K · Apr 3, 2025 Risk: low
Compass Diversified Holdings filed an 8-K on April 3, 2025, to report other events and financial statements. The filing details the company's structure, includi -
Compass Diversified Holdings Files 2024 10-K
— 10-K · Feb 27, 2025 Risk: medium
Compass Diversified Holdings filed its 2024 10-K on February 27, 2025, reporting total assets of $6,488 million and total liabilities of $7,201 million for the -
Compass Diversified OKs $50M Stock Buyback
— 8-K · Feb 19, 2025 Risk: low
Compass Diversified Holdings announced on February 14, 2025, that its Board of Directors has approved a new stock repurchase program authorizing the repurchase -
Compass Diversified Holdings Files 8-K
— 8-K · Jan 16, 2025 Risk: low
On January 16, 2025, Compass Diversified Holdings (CODI) filed an 8-K report. The filing primarily serves as a notification of their corporate structure and reg -
Compass Diversified Holdings Enters Material Agreement
— 8-K · Jan 15, 2025 Risk: medium
On January 15, 2025, Compass Diversified Holdings entered into a material definitive agreement. This filing also indicates the creation of a direct financial ob -
Compass Diversified Holdings Enters Material Agreement
— 8-K · Jan 10, 2025 Risk: medium
On January 9, 2025, Compass Diversified Holdings entered into a material definitive agreement related to a direct financial obligation. The company, previously -
Compass Diversified Holdings Files 8-K
— 8-K · Jan 6, 2025 Risk: low
On January 3, 2025, Compass Diversified Holdings filed an 8-K report detailing other events and financial statements. The filing includes information related to -
Compass Diversified Holdings Files 8-K
— 8-K · Dec 30, 2024 Risk: medium
Compass Diversified Holdings (CODI) announced on December 27, 2024, the entry into a material definitive agreement. The filing also includes other events and fi -
CGI Magyar Holdings Amends Compass Diversified Stake
— SC 13D/A · Nov 26, 2024 Risk: medium
CGI Magyar Holdings LLC, through its filing on November 26, 2024, has amended its Schedule 13D regarding Compass Diversified Holdings. This amendment likely ref - SC 13G Filing — SC 13G · Nov 8, 2024
- SC 13G/A Filing — SC 13G/A · Nov 8, 2024
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Compass Diversified Holdings Q3 2024 10-Q Filed
— 10-Q · Oct 30, 2024 Risk: medium
Compass Diversified Holdings filed its 10-Q for the period ending September 30, 2024. The company reported total assets of $8,323 million and total liabilities - SC 13G Filing — SC 13G · Oct 24, 2024
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Compass Diversified Holdings Files 8-K
— 8-K · Oct 16, 2024 Risk: low
Compass Diversified Holdings filed an 8-K on October 16, 2024, reporting other events and financial statements. The filing pertains to their operations as a div -
Compass Diversified Holdings Files 8-K
— 8-K · Oct 3, 2024 Risk: low
On October 3, 2024, Compass Diversified Holdings filed an 8-K report. The filing primarily concerns financial statements and exhibits, indicating updates or dis -
Compass Diversified Holdings Announces Board Changes
— 8-K · Sep 17, 2024 Risk: low
Compass Diversified Holdings announced on September 12, 2024, a change in its board of directors, including the election of new directors and updates to executi -
Compass Diversified Sells American & Efird to One Rock Capital
— 8-K · Sep 5, 2024 Risk: medium
Compass Diversified Holdings announced on September 4, 2024, that it has entered into a definitive agreement to sell its subsidiary, American & Efird ("A&E"), t -
Compass Diversified Holdings Files 8-K with Corporate Updates
— 8-K · Sep 3, 2024 Risk: low
Compass Diversified Holdings filed an 8-K on September 3, 2024, reporting material modifications to the rights of security holders and amendments to its article -
Compass Diversified Holdings Announces Board and Executive Changes
— 8-K · Aug 26, 2024 Risk: medium
Compass Diversified Holdings announced on August 26, 2024, changes in its board of directors and executive compensation arrangements. The filing details the dep -
Compass Diversified OKs $100M Share Buyback
— 8-K · Aug 19, 2024 Risk: low
Compass Diversified Holdings announced on August 16, 2024, that its Board of Directors has approved a new share repurchase program. The company is authorized to -
Compass Diversified Holdings Q2 2024 10-Q Filed
— 10-Q · Jul 31, 2024 Risk: medium
Compass Diversified Holdings filed its 10-Q for the period ending June 30, 2024. The company reported total assets of $8,110 million and total liabilities of $1 -
Compass Diversified Holdings Files 8-K
— 8-K · Jul 2, 2024 Risk: low
Compass Diversified Holdings filed an 8-K on July 2, 2024, reporting other events and financial statements. The filing includes information related to its corpo -
Compass Diversified Holdings Files 8-K
— 8-K · May 23, 2024 Risk: low
Compass Diversified Holdings filed an 8-K on May 23, 2024, to report the submission of matters to a vote of security holders and to file financial statements an -
Compass Diversified Holdings Files 10-Q for Period Ending March 31, 2024
— 10-Q · May 1, 2024 Risk: medium
Compass Diversified Holdings (CODI-PC) filed a Quarterly Report (10-Q) with the SEC on May 1, 2024. Compass Diversified Holdings reported total assets of $14,78 -
Compass Diversified Holdings Files 8-K
— 8-K · Apr 12, 2024 Risk: low
Compass Diversified Holdings (CODI) filed an 8-K on April 12, 2024, to report on other events and financial statements. The filing includes information related -
Compass Diversified Holdings Files 8-K/A Amendment
— 8-K/A · Apr 10, 2024 Risk: low
Compass Diversified Holdings filed an 8-K/A amendment on April 10, 2024, related to their financial statements and exhibits for the period ending January 31, 20 -
Compass Diversified Holdings Files Definitive Proxy Statement for 2024 Annual Meeting
— DEF 14A · Apr 10, 2024 Risk: low
Compass Diversified Holdings (CODI-PC) filed a Proxy Statement (DEF 14A) with the SEC on April 10, 2024. Compass Diversified Holdings will hold its virtual 2024
Risk Profile
Risk Assessment: Of CODI-PC's 45 recent filings, 4 were flagged as high-risk, 18 as medium-risk, and 23 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
Key financial metrics from Compass Diversified Holdings's most recent 10-Q filing (Dec 29, 2025):
- Revenue: $478.69M
- Net Income: -$77.97M
- Cash Position: $73.76M
- Operating Margin: -5.7%
- Total Assets: $3.27B
- Total Debt: $1.86B
Key Executives
- former Lugano chief executive officer
- Cora Lee Starzomski
Industry Context
Compass Diversified Holdings operates in a diversified industrial and consumer products sector. The current environment is characterized by inflationary pressures impacting costs, supply chain disruptions, and fluctuating consumer demand. Companies in this space are focused on operational efficiency, strategic acquisitions, and managing debt levels amidst rising interest rates.
Top Tags
filing (11) · financials (10) · corporate-structure (7) · material-agreement (7) · financial-reporting (7) · corporate-governance (5) · 8-K (4) · 8-k (4) · sec-filing (4) · financial-statements (3)
Key Numbers
- Net Loss (Q2 2025): $77.97M — Improved from $103.09M net loss in Q2 2024, indicating a narrowing of losses.
- Net Loss (YTD Q2 2025): $127.68M — Improved from $188.36M net loss in YTD Q2 2024.
- Net Revenues (Q2 2025): $478.69M — Increased from $426.71M in Q2 2024, showing revenue growth.
- Net Revenues (YTD Q2 2025): $932.47M — Increased from $837.53M in YTD Q2 2024.
- Operating Loss (Q2 2025): $27.24M — Shifted from a $7.48M operating income in Q2 2024, primarily due to impairment.
- Impairment Expense (Q2 2025): $31.52M — A new expense in Q2 2025, contributing to the operating loss.
- Current Portion, Long-Term Debt: $1.86B — A significant increase from $1.77B at December 31, 2024, posing a near-term liquidity challenge.
- Interest Expense, Net (Q2 2025): $34.10M — Increased from $29.60M in Q2 2024, reflecting higher borrowing costs.
- Gain on Sale of Discontinued Operations (Q2 2025): $2.81M — A positive contribution to net income, offsetting some losses.
- Trust Common Shares Outstanding: 75,235,966 — As of December 22, 2025, indicating the total shares for per-share calculations.
- Net Loss: $49.71M — Improved from $85.27M in Q1 2024
- Net Revenues: $453.78M — Increased by 10.45% from $410.83M in Q1 2024
- Operating Income: $3.44M — Reversed a $12.11M operating loss in Q1 2024
- Interest Expense, Net: $35.85M — Increased from $25.27M in Q1 2024
- Current Portion of Long-Term Debt: $1.86B — Increased from $1.77B at December 31, 2024
Related Companies
CODI · CODI-PA · CODI-PB · CODI PR A · CODI PR B · CODI PR C
Frequently Asked Questions
What are the latest SEC filings for Compass Diversified Holdings (CODI-PC)?
Compass Diversified Holdings has 50 recent SEC filings from Apr 2024 to Dec 2025, including 35 8-K, 5 10-Q, 2 DEF 14A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of CODI-PC filings?
Across 50 filings, the sentiment breakdown is: 3 bullish, 4 bearish, 41 neutral, 2 mixed. The dominant sentiment is neutral.
Where can I find Compass Diversified Holdings SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Compass Diversified Holdings (CODI-PC) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Compass Diversified Holdings?
Key financial highlights from Compass Diversified Holdings's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for CODI-PC?
The investment thesis for CODI-PC includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Compass Diversified Holdings?
Key executives identified across Compass Diversified Holdings's filings include former Lugano chief executive officer, Cora Lee Starzomski.
What are the main risk factors for Compass Diversified Holdings stock?
Of CODI-PC's 45 assessed filings, 4 were flagged high-risk, 18 medium-risk, and 23 low-risk.
What are recent predictions and forward guidance from Compass Diversified Holdings?
Forward guidance and predictions for Compass Diversified Holdings are extracted from SEC filings as they are enriched.