Saba Capital Management, L.P. Portfolio Holdings

Saba Capital Management, L.P.

  • $3.33 Billion
  • Q3 2025

Saba Capital Management, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.33 Billion distributed in 329 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Black Rock Esg Capital Allocation Trust with a value of $456M, Asa Gold & Precious Metals LTD with a value of $209M, Gabelli Dividend & Income Trust with a value of $166M, Pimco Energy & Tactical Credit Opportunities Fund with a value of $146M, and General American Investors CO Inc with a value of $127M.

Examining the 13F form we can see an decrease of $587M in the current position value, from $3.92B to 3.33B.

Saba Capital Management, L.P. is based out at New York, NY

Below you can find more details about Saba Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $3.33 Billion
Financial Services: $1.54 Billion
ETFs: $575 Million
Technology: $530 Million
N/A: $228 Million
Consumer Cyclical: $106 Million
Industrials: $94.6 Million
Communication Services: $50.2 Million
Energy: $41.4 Million
Other: $47.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$456 Million 13.68% of portfolio
27,800,724
Q3 2025 Reduced 2.81%
$912M
$209 Million 6.29% of portfolio
4,656,677
Q3 2025 Added 43.11%
$0
$166 Million 4.98% of portfolio
6,114,312
Q3 2025 Reduced 9.66%
$0
$146 Million 4.38% of portfolio
7,489,207
Q3 2025 Reduced 0.51%
$1.53B
$127 Million 3.81% of portfolio
2,041,561
Q3 2025 Added 13.25%
$0
$119 Million 3.56% of portfolio
7,721,404
Q3 2025 Added 0.76%
$0
$97.7 Million 2.93% of portfolio
7,507,958
Q3 2025 Reduced 2.28%
$0
$91.9 Million 2.76% of portfolio
6,259,969
Q2 2025 Added 0.4%
$0
$81.9 Million 2.46% of portfolio
3,693,995
Q3 2025 Reduced 10.51%
$541M
$57.8 Million 1.74% of portfolio
2,687,324
Q3 2025 Reduced 6.6%
$0
$56.6 Million 1.7% of portfolio
4,718,866
Q3 2025 Reduced 6.72%
$0
$43.1 Million 1.29% of portfolio
4,544,380
Q2 2025 Added 12.94%
$0
$40.1 Million 1.2% of portfolio
2,586,652
Q3 2025 Reduced 14.28%
$0
$38.6 Million 1.16% of portfolio
3,898,946
Q2 2025 Added 10.41%
$0
$35.6 Million 1.07% of portfolio
5,698,819
Q3 2025 Added 2.1%
$0
$33.4 Million 1.0% of portfolio
3,081,299
Q3 2025 Reduced 2.15%
$0
$30.3 Million 0.91% of portfolio
2,768,024
Q3 2025 Reduced 41.01%
$2.73B
$29.9 Million 0.9% of portfolio
1,339,238
Q3 2025 Reduced 53.34%
$0
$27.7 Million 0.83% of portfolio
2,394,538
Q3 2025 Added 10.25%
$0
$26.9 Million 0.81% of portfolio
1,016,952
Q2 2025 Added 35.4%
$1.24B
$25.5 Million 0.76% of portfolio
1,391,463
Q3 2025 Reduced 28.12%
$2.38B
$25 Million 0.75% of portfolio
2,015,063
Q3 2025 Reduced 23.01%
$0
$25 Million 0.75% of portfolio
1,277,694
Q3 2025 Added 47.39%
$0
$24 Million 0.72% of portfolio
2,276,584
Q3 2025 Added 8.04%
$0
$23.7 Million 0.71% of portfolio
3,729,880
Q3 2025 Added 64.23%
$0
$22.6 Million 0.68% of portfolio
1,404,173
Q3 2025 New
$0
$22.4 Million 0.67% of portfolio
1,954,112
Q3 2025 Added 0.81%
$0
$22 Million 0.66% of portfolio
647,684
Q3 2025 Added 390.79%
$431M
$21.3 Million 0.64% of portfolio
3,498,626
Q3 2025 Reduced 17.73%
$0
$19.3 Million 0.58% of portfolio
2,235,144
Q3 2025 Added 14.15%
$0
$19 Million 0.57% of portfolio
1,635,252
Q3 2025 Added 0.49%
$0
$18.5 Million 0.56% of portfolio
2,051,035
Q3 2025 Added 3.75%
$0
$18 Million 0.54% of portfolio
1,549,226
Q2 2025 Added 11.97%
$0
$15.9 Million 0.48% of portfolio
1,078,049
Q3 2025 Reduced 86.18%
$0
$15.4 Million 0.46% of portfolio
1,034,426
Q3 2025 Added 45.25%
$0
$15.1 Million 0.45% of portfolio
2,668,599
Q3 2025 Added 0.48%
$0
$14.6 Million 0.44% of portfolio
1,408,081
Q3 2025 Added 418.41%
$0
$13.8 Million 0.41% of portfolio
1,361,044
Q3 2025 Reduced 25.47%
$0
$13.6 Million 0.41% of portfolio
1,816,687
Q2 2025 Added 7,565.99%
$0
$13.3 Million 0.4% of portfolio
1,249,045
Q3 2025 Reduced 2.95%
$3.1B
$12.9 Million 0.39% of portfolio
1,293,415
Q2 2025 Reduced 32.68%
$0
$12.8 Million 0.38% of portfolio
1,260,680
Q3 2025 Reduced 24.7%
$0
$12.2 Million 0.36% of portfolio
226,694
Q3 2025 Added 83.64%
$558M
$11.1 Million 0.33% of portfolio
6,050,565
Q3 2025 Added 483.86%
$0
$10.9 Million 0.33% of portfolio
1,748,915
Q2 2025 Added 69.82%
$11.6B
$11 Million 0.33% of portfolio
1,421,784
Q3 2025 Reduced 17.77%
$0
$10.4 Million 0.31% of portfolio
1,012,131
Q3 2025 Reduced 42.04%
$0
$9.53 Million 0.29% of portfolio
734,195
Q3 2025 Reduced 58.56%
$0
$9.41 Million 0.28% of portfolio
1,079,027
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 329
  • Current Value $3.33 Billion
  • Prior Value $3.92 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 49 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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