Position in COMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,332,798
+$73,943,340 QoQ
Shares Held
8,218,394
+119.3% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#18
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, 2026Rubric Capital Management LP holds $116,455,696 across 2 Real Estate Services names. COMP ranks #1 (87.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
This page
|
8,218,394 | $101,332,798 | |
| 2 | SEG |
Seaport Entertainment Group Inc.
|
568,530 | $15,122,898 |
All Filings in COMP
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,332,798 | 8,218,394 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,389,458 | 3,746,848 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,990,000 | 7,000,000 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||