Parsifal Capital Management, LP: COMPASS INC (COMP): Quarterly 13F Position History
As of Q2 2026, Parsifal Capital Management, LP reported 11,859,422 shares of COMPASS INC (COMP), worth $146.2M and representing 17.9% of its 13F equity book. Quarter-over-quarter share count change: 58,880 (-0.5%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 11,859,422Shares Held (Latest Filing)
- $146.2MReported Market Value (Latest Filing)
- 17.9%Portfolio Weight (% of 13F Equity Book)
- 58,880Quarter-over-Quarter Share Change
- +$59.1MQuarter-over-Quarter Value Change
- 11,918,302Peak Reported Shares (Historical)
Recent initiation: Parsifal Capital Management, LP first reported COMP on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,859,422 | 58,880 | -0.5% | $146.2M | 17.9% | $12.3 |
| Q1 2026 | 11,918,302 | – | – | $87.1M | 11.2% | $7.3 |
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 Parsifal Capital Management, LP first disclose a COMP position in 13F-HR filings?
Parsifal Capital Management, LP first reported COMPASS INC (COMP) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Parsifal Capital Management, LP's most recent quarter-over-quarter share-count change in COMP?
Between Q1 2026 and Q2 2026, Parsifal Capital Management, LP reduced its COMP position by 58,880 shares (-0.5%), leaving 11,859,422 shares at a market value of $146.2M.
Does the implied price-per-share represent Parsifal Capital Management, 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.