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Compass shares owned by BeaconLight Capital

Quarter-by-quarter ownership of Compass (COMP) shares owned by BeaconLight Capital from 13F filings

Historical chart of BeaconLight Capital investment in Compass

Tip: Access up to 7 years of quarterly data

All positions including Compass held by BeaconLight Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass by BeaconLight Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $8.0M 650k 12.33

More positions owned by BeaconLight Capital

State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Sensient Technologies Corporation (SXT)
Constellium Se Cl A Shs (CSTM)
Natera (NTRA)
Snowflake Com Shs (SNOW)
Cheniere Energy Com New (LNG)
Werner Enterprises (WERN)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Tempur-Pedic International (SGI)
Resideo Technologies (REZI)
James Hardie Inds Ord Shs (JHX)
Compass Cl A (COMP)
Teck Resources CL B (TECK)
Delta Air Lines Com New (DAL)
Knight-swift Transn Hldgs In Cl A (KNX)

View all positions for BeaconLight Capital

Top funds holding Compass

FMR
Vanguard Portfolio Management
BlackRock
Vanguard Capital Management
Sb Investment Advisers
Capital Research and Management Company - Division 3
Geode Capital Management
Castle Hook Partners
D1 Capital Partners
State Street Corporation
Artisan Partners Limited Partnership
Rima Management
Parsifal Capital Management
Charles Schwab Investment Management
Sixth Street Partners Management Company

View all funds holding Compass