Position in COMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,922,898
+$191,657,628 QoQ
Shares Held
17,025,377
+581.4% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
2.26%
of 13F equity value
Holder Rank
#8
of 434 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Castle Hook Partners LP holds $209,922,898 across 1 Real Estate Services name. COMP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
This page
|
17,025,377 | $209,922,898 |
All Filings in COMP
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,922,898 | 17,025,377 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,265,270 | 2,498,669 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,438,989 | 136,139 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||