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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$912M
$209 Million 6.29% of portfolio
4,656,677
Q3 2025 Added 43.11%
$1.53B
$127 Million 3.81% of portfolio
2,041,561
Q3 2025 Added 13.25%
$541M
$57.8 Million 1.74% of portfolio
2,687,324
Q3 2025 Reduced 6.6%
$1.24B
$25.5 Million 0.76% of portfolio
1,391,463
Q3 2025 Reduced 28.12%
$431M
$21.3 Million 0.64% of portfolio
3,498,626
Q3 2025 Reduced 17.73%
$558M
$11.1 Million 0.33% of portfolio
6,050,565
Q3 2025 Added 483.86%
$977M
$5.04 Million 0.15% of portfolio
203,474
Q3 2025 Added 62.68%
$842M
$4.12 Million 0.12% of portfolio
292,209
Q3 2025 Reduced 22.94%
$1.35B
$3.53 Million 0.11% of portfolio
327,967
Q3 2025 Reduced 33.6%
$1.43B
$3.28 Million 0.1% of portfolio
309,691
Q3 2025 Reduced 53.07%
$1.02B
$3.41 Million 0.1% of portfolio
101,884
Q2 2025 Added 6.76%
$439M
$2.89 Million 0.09% of portfolio
900,808
Q3 2025 Added 76.97%
$678M
$3.08 Million 0.09% of portfolio
678,771
Q3 2025 Reduced 46.13%
$1.1B
$3 Million 0.09% of portfolio
3,193,804
Q2 2025 Added 41.97%
$1.89B
$2.54 Million 0.08% of portfolio
123,914
Q3 2025 Added 19.25%
$412M
$1.99 Million 0.06% of portfolio
300,932
Q3 2025 Added 17.63%
$363M
$1.29 Million 0.04% of portfolio
151,033
Q1 2024 Reduced 24.87%
$521M
$983,000 0.03% of portfolio
244,667
Q3 2025 Reduced 65.56%
$874M
$386,000 0.01% of portfolio
35,000
Q3 2025 New
$481M
$290,000 0.01% of portfolio
120,451
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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