Position in COMP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$146,226,673
+$59,103,886 QoQ
Shares Held
11,859,422
-0.5% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
17.15%
of 13F equity value
Holder Rank
#13
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)
Derivatives in COMP
reported options exposure · as of Dec 31, 2025CallValue
$106,863,757
CallShares
10,110,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Parsifal Capital Management, LP holds $146,226,673 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
|
11,859,422 | $146,226,673 |
All Filings in COMP
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,226,673 | 11,859,422 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $87,122,787 | 11,918,302 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $106,863,757 | 10,110,100 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||