SOROS CAPITAL MANAGEMENT LLC — COMFORT SYS USA INC FIX: Quarterly 13F Position History
SOROS CAPITAL MANAGEMENT LLC has reported COMFORT SYS USA INC (FIX) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 11,823 shares ($16.3M market value, 7.09% of the equity book). Quarter-over-quarter share count change: + 5,563 (+88.9%) .
- 11,823Shares Held (Latest Filing)
- $16.3MReported Market Value (Latest Filing)
- 7.09%Portfolio Weight (% of 13F Equity Book)
- +5,563Quarter-over-Quarter Share Change
- +$10.5MQuarter-over-Quarter Value Change
- 39,135Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 11,823 | +5,563 | +88.9% | $16.3M | 7.09% | $1378.99 |
| Q4 2025 | 6,260 | +6,260 | — | $5.8M | 1.53% | $933.29 |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 39,135 | -100.0% | $0 | 0.00% | — |
| Q4 2024 | 39,135 | — | — | $16.6M | 2.60% | $424.06 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did SOROS CAPITAL MANAGEMENT LLC first disclose a FIX position in 13F-HR filings?
SOROS CAPITAL MANAGEMENT LLC first reported COMFORT SYS USA INC (FIX) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was SOROS CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in FIX?
Between Q4 2025 and Q1 2026, SOROS CAPITAL MANAGEMENT LLC added 5,563 shares of FIX (+88.9%), bringing the total reported position to 11,823 shares at a market value of $16.3M.
Does the implied price-per-share represent SOROS CAPITAL MANAGEMENT LLC's cost basis in FIX?
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.