CANYON CAPITAL ADVISORS LLC: COMPASS INC (COMP): Quarterly 13F Position History
As of Q2 2026, CANYON CAPITAL ADVISORS LLC reported 3,463,162 shares of COMPASS INC (COMP), worth $42.7M and representing 4.8% of its 13F equity book. Quarter-over-quarter share count change: 36,712 (-1.0%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 3,463,162Shares Held (Latest Filing)
- $42.7MReported Market Value (Latest Filing)
- 4.8%Portfolio Weight (% of 13F Equity Book)
- 36,712Quarter-over-Quarter Share Change
- +$17.1MQuarter-over-Quarter Value Change
- 3,499,874Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,463,162 | 36,712 | -1.0% | $42.7M | 4.8% | $12.3 |
| Q1 2026 | 3,499,874 | +1,498,938 | +74.9% | $25.6M | 3.3% | $7.3 |
| Q4 2025 | 2,000,936 | – | – | $21.1M | 2.8% | $10.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did CANYON CAPITAL ADVISORS LLC first disclose a COMP position in 13F-HR filings?
CANYON CAPITAL ADVISORS LLC first reported COMPASS INC (COMP) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was CANYON CAPITAL ADVISORS LLC's most recent quarter-over-quarter share-count change in COMP?
Between Q1 2026 and Q2 2026, CANYON CAPITAL ADVISORS LLC reduced its COMP position by 36,712 shares (-1.0%), leaving 3,463,162 shares at a market value of $42.7M.
Does the implied price-per-share represent CANYON CAPITAL ADVISORS LLC's cost basis in COMP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.