Position in COMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,956,190
+$33,429,500 QoQ
Shares Held
6,727,996
-0.7% QoQ
Ownership
0.888%
of shares outstanding
% of Portfolio
7.97%
of 13F equity value
Holder Rank
#23
of 434 holders
Holding Since
Mar 2024
6 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 Jun 30, 2026CallValue
$124,730
CallShares
10,116
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, 2026Philosophy Capital Management LLC holds $82,956,190 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
|
6,727,996 | $82,956,190 |
All Filings in COMP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,956,190 | 6,727,996 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $124,730 | 10,116 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $49,526,690 | 6,775,197 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $73,947 | 10,116 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $105,700 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $61,093,817 | 5,779,926 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,645 | 4,190 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $27,016,525 | 3,364,449 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $9,220,053 | 2,561,126 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $10,808,845 | 3,002,457 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||