Compass Diversified Holdings Files 8-K

TL;DR

CODI filed an 8-K on 4/4/24 detailing corporate structure and financials.

AI Summary

Compass Diversified Holdings filed an 8-K on April 4, 2024, to report other events and financial statements/exhibits. The filing includes details about the company's structure, including Compass Diversified Holdings and Compass Group Diversified Holdings LLC, both incorporated in Delaware with headquarters in Westport, CT.

Why It Matters

This filing provides an update on the company's corporate structure and financial reporting, which is important for investors to understand the legal and financial framework of Compass Diversified Holdings.

Risk Assessment

Risk Level: low — This is a routine filing providing corporate and financial information without significant new events or disclosures.

Key Players & Entities

• Compass Diversified Holdings (company) — Filer
• Compass Group Diversified Holdings LLC (company) — Filer
• 0001345126-24-000019 (filing_id) — Accession Number
• 20240404 (date) — Filing Date

FAQ

Key Financial Figures

• $0.25 — CODI will make a cash distribution o f $0.25 p er common share for the first quarter

Filing Documents

• codi-20240404.htm (8-K) — 43KB
• codidistributionpressrelea.htm (EX-99.1) — 11KB
• codilogo2020a03a.jpg (GRAPHIC) — 13KB
• 0001345126-24-000019.txt ( ) — 265KB
• codi-20240404.xsd (EX-101.SCH) — 5KB
• codi-20240404_def.xml (EX-101.DEF) — 19KB
• codi-20240404_lab.xml (EX-101.LAB) — 36KB
• codi-20240404_pre.xml (EX-101.PRE) — 19KB
• codi-20240404_htm.xml (XML) — 6KB

01 Other Events

Item 8.01 Other Events Compass Group Diversified Holdings LLC and Compass Diversified Holdings (NYSE: CODI) reported that CODI will make a cash distribution o f $0.25 p er common share for the first quarter of 2024. The distribution is payab le on April 25, 2024 to shareholders of record on the close of business on April 18, 2024. CODI also announced that CODI will make a distribution on their 7.250% Series A Preferred Shares (the "Series A Preferred Shares"), their 7.875% Series B Preferred Shares (the "Series B Preferred Shares") and their 7.875% Series C Preferred Shares (the "Series C Preferred Shares"). The distribution for the Series A Preferred Shares, Series B Preferred Shares and Series C Preferred Shares covers the period from and including January 30, 2024, up to, but excluding April 30, 2024. The distribution for such period is payable on April 30, 2024 to all holders of record of the Series A Preferred Shares, Series B Preferred Shares and Series C Preferred Shares as of April 15, 2024. A copy of the press release announcing such distribution is attached hereto as Exhibit 99.1 and is incorporated by reference herein. Section 9 Financial Statements and Exhibits

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits (d) Exhibits. Exhibit Number Description 99.1 Press Release of CODI, dated April 4, 2024, regarding quarterly distributions 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: April 4, 2024 COMPASS DIVERSIFIED HOLDINGS By: /s/ Ryan J. Faulkingham Ryan J. Faulkingham Regular Trustee

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: April 4, 2024 COMPASS GROUP DIVERSIFIED HOLDINGS LLC By: /s/ Ryan J. Faulkingham Ryan J. Faulkingham Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR