COMP — COMPASS INC

Ownership history in Isomer Partners LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Isomer Partners LP reported a position in COMPASS INC (COMP). 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
2.46% (2024 Q3)
Avg. % of fund
1.73%
First filed
2024 Q2
Last filed
2024 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 375,000 — 0% 2.46% $2.3M $6.11
2024 Q2 INITIATED 375,000 — — 0.99% $1.4M —
% of Fund (quarterly)    COMP price (monthly, adj. close)

Other funds also holding COMP

As of 2025 Q4 — sorted by position size

Kanen Wealth Management LLC 3Y 20.52% Parsifal Capital Management, LP 3Y 8.76% PSquared Asset Management AG 3Y 7Y 8.65% Yost Capital Management, LP 3Y 7Y 7.67% Barrier Capital Management, LLC 3Y 7.4% Long Pond Capital, LP 3Y 7Y 6.21% Nixon Capital, LLC 3Y 5.65% Metavasi Capital LP 3Y 5.11% Alta Park Capital, LP 3Y 7Y 4.57% Engle Capital Management, L.P. 3Y 7Y 4.33%
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