Position in COMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,573,189
-$4,962,873 QoQ
Shares Held
1,036,004
-12.6% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
4.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Sep 30, 2025CallValue
$2,007,500
CallShares
250,000
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 Mar 31, 2026Metavasi Capital LP holds $7,573,189 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
|
1,036,004 | $7,573,189 |
All Filings in COMP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,573,189 | 1,036,004 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,536,062 | 1,186,004 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,100,712 | 1,756,004 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,007,500 | 250,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,283,705 | 1,956,004 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,718,612 | 2,373,266 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,104,522 | 1,898,209 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,396,501 | 1,537,889 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,196,400 | 887,889 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,370,006 | 658,335 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,246,117 | 1,395,244 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||