FIX — COMFORT SYS USA INC

Ownership history in Castle Hook Partners LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Castle Hook Partners LP reported a position in COMFORT SYS USA INC (FIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.17% (2025 Q3)
Avg. % of fund
1.1%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 267,834 -11,098 -4.0% 1.04% $250.0M $932.81
2025 Q3 INITIATED 278,932 — — 1.17% $230.2M $824.24
% of Fund (quarterly)    FIX price (monthly, adj. close)

Other funds also holding FIX

As of 2025 Q4 — sorted by position size

CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 9.82% Blue Grotto Capital, LLC 3Y 5.33% BWCP, LP 3Y 5.2% Peterson Wealth Services 3Y 3.93% COWA, LLC 3Y 3.89% New Millennium Group LLC 3Y 3.22% Smith Group Asset Management, LLC 3Y 3.21% Engle Capital Management, L.P. 3Y 7Y 2.7% CALIFORNIA FIRST LEASING CORP 3Y 2.64% Yorktown Management & Research Co Inc 3Y 7Y 2.61%
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