Long Pond Capital, LP: COMPASS INC (COMP): Quarterly 13F Position History
As of Q2 2026, Long Pond Capital, LP reported 3,594,368 shares of COMPASS INC (COMP), worth $44.3M and representing 4.6% of its 13F equity book. Quarter-over-quarter share count change: + 2,377,657 (+195.4%) . The position first appeared in Q2 2021 and has been disclosed across 21 13F-HR filings in Pactolio's tracked window.
- 3,594,368Shares Held (Latest Filing)
- $44.3MReported Market Value (Latest Filing)
- 4.6%Portfolio Weight (% of 13F Equity Book)
- +2,377,657Quarter-over-Quarter Share Change
- +$35.4MQuarter-over-Quarter Value Change
- 5,000,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,594,368 | +2,377,657 | +195.4% | $44.3M | 4.6% | $12.3 |
| Q1 2026 | 1,216,711 | 3,783,289 | -75.7% | $8.9M | 0.9% | $7.3 |
| Q4 2025 | 5,000,000 | +3,450,000 | +222.6% | $52.9M | 6.2% | $10.6 |
| Q3 2025 | 1,550,000 | +1,550,000 | – | $12.4M | 0.9% | $8.0 |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2021 | 0 | 250,000 | -100.0% | $0 | 0.0% | – |
| Q2 2021 | 250,000 | – | – | $3.3M | 0.1% | $13.1 |
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 Long Pond Capital, LP first disclose a COMP position in 13F-HR filings?
Long Pond Capital, LP first reported COMPASS INC (COMP) on its 13F-HR filing for the period ending 2021-06-30 (Q2 2021). The position has appeared on 21 reported quarters within Pactolio's tracked window.
What was Long Pond Capital, LP's most recent quarter-over-quarter share-count change in COMP?
Between Q1 2026 and Q2 2026, Long Pond Capital, LP added 2,377,657 shares of COMP (+195.4%), bringing the total reported position to 3,594,368 shares at a market value of $44.3M.
Does the implied price-per-share represent Long Pond Capital, LP'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.