Filed: 1/24/2024ACC: 0001962450-24-000003
📋 What this filing means
COMPOUND GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $540.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$540.17M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM$290.02M53.7%
COM CL A$41.31M7.6%
CL A$37.54M6.9%
SHS$28.64M5.3%
SPONSORED ADS$24.84M4.6%
ORD$24.19M4.5%
SPONSORED ADR$19.55M3.6%
Portfolio Concentration
Top 3$81.59M15.1%
4–10$149.09M27.6%
11–25$213.10M39.5%
Rest$96.39M17.8%
Top 3 weight
15.1%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
Microsoft Corporation
OTRShares86.44K
TypeSH
Market value$32.51M
6.02%
Sole
0.00
Shared
0.00
None
86.44K
Meta Platforms Inc
OTRShares69.96K
TypeSH
Market value$24.76M
4.58%
Sole
0.00
Shared
0.00
None
69.96K
Atkore
OTRShares152.02K
TypeSH
Market value$24.32M
4.50%
Sole
0.00
Shared
0.00
None
152.02K
CRH PLC
OTRShares349.78K
TypeSH
Market value$24.19M
4.48%
Sole
0.00
Shared
0.00
None
349.78K
WillScot Mobile Mini
OTRShares520.25K
TypeSH
Market value$23.15M
4.29%
Sole
0.00
Shared
0.00
None
520.25K
Western Alliance Bancorp
OTRShares343.90K
TypeSH
Market value$22.63M
4.19%
Sole
0.00
Shared
0.00
None
343.90K
Amazon.Com Inc
OTRShares145.47K
TypeSH
Market value$22.10M
4.09%
Sole
0.00
Shared
0.00
None
145.47K
Pultegroup Inc
OTRShares195.02K
TypeSH
Market value$20.13M
3.73%
Sole
0.00
Shared
0.00
None
195.02K
Cheniere Energy Inc
OTRShares109.71K
TypeSH
Market value$18.73M
3.47%
Sole
0.00
Shared
0.00
None
109.71K
Visa Inc-Class A Shares
OTRShares69.74K
TypeSH
Market value$18.16M
3.36%
Sole
0.00
Shared
0.00
None
69.74K
InMode Ltd
OTRShares790.70K
TypeSH
Market value$17.59M
3.26%
Sole
0.00
Shared
0.00
None
790.70K
Agnico Eagle Mines Ltd
OTRShares314.01K
TypeSH
Market value$17.22M
3.19%
Sole
0.00
Shared
0.00
None
314.01K
Nvidia
OTRShares32.48K
TypeSH
Market value$16.09M
2.98%
Sole
0.00
Shared
0.00
None
32.48K
EQT Corp
OTRShares409.55K
TypeSH
Market value$15.83M
2.93%
Sole
0.00
Shared
0.00
None
409.55K
Franco-Nevada Corp
OTRShares139.71K
TypeSH
Market value$15.48M
2.87%
Sole
0.00
Shared
0.00
None
139.71K
GFL Environmental
OTRShares441.37K
TypeSH
Market value$15.23M
2.82%
Sole
0.00
Shared
0.00
None
441.37K
FiServ Inc
OTRShares106.60K
TypeSH
Market value$14.16M
2.62%
Sole
0.00
Shared
0.00
None
106.60K
Royalty Pharma
OTRShares479.25K
TypeSH
Market value$13.46M
2.49%
Sole
0.00
Shared
0.00
None
479.25K
Total Energies
OTRShares191.85K
TypeSH
Market value$12.93M
2.39%
Sole
0.00
Shared
0.00
None
191.85K
AutoZone
OTRShares4.99K
TypeSH
Market value$12.90M
2.39%
Sole
0.00
Shared
0.00
None
4.99K
Mastercard Inc-Class A
OTRShares29.96K
TypeSH
Market value$12.78M
2.37%
Sole
0.00
Shared
0.00
None
29.96K
United Healthcare
OTRShares24.03K
TypeSH
Market value$12.65M
2.34%
Sole
0.00
Shared
0.00
None
24.03K
BP Plc-Spons ADR
OTRShares352.70K
TypeSH
Market value$12.49M
2.31%
Sole
0.00
Shared
0.00
None
352.70K
Alphabet Inc Class A
OTRShares88.60K
TypeSH
Market value$12.38M
2.29%
Sole
0.00
Shared
0.00
None
88.60K
Taiwan Semiconductor-SP ADR
OTRShares114.53K
TypeSH
Market value$11.91M
2.21%
Sole
0.00
Shared
0.00
None
114.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationOTR | COM | 86.44K | SH | $32.51M 6.02% | 0.00 | 0.00 | 86.44K |
Meta Platforms IncOTR | CL A | 69.96K | SH | $24.76M 4.58% | 0.00 | 0.00 | 69.96K |
AtkoreOTR | COM | 152.02K | SH | $24.32M 4.50% | 0.00 | 0.00 | 152.02K |
CRH PLCOTR | ORD | 349.78K | SH | $24.19M 4.48% | 0.00 | 0.00 | 349.78K |
WillScot Mobile MiniOTR | COM CL A | 520.25K | SH | $23.15M 4.29% | 0.00 | 0.00 | 520.25K |
Western Alliance BancorpOTR | COM | 343.90K | SH | $22.63M 4.19% | 0.00 | 0.00 | 343.90K |
Amazon.Com IncOTR | COM | 145.47K | SH | $22.10M 4.09% | 0.00 | 0.00 | 145.47K |
Pultegroup IncOTR | COM | 195.02K | SH | $20.13M 3.73% | 0.00 | 0.00 | 195.02K |
Cheniere Energy IncOTR | COM NEW | 109.71K | SH | $18.73M 3.47% | 0.00 | 0.00 | 109.71K |
Visa Inc-Class A SharesOTR | COM CL A | 69.74K | SH | $18.16M 3.36% | 0.00 | 0.00 | 69.74K |
InMode LtdOTR | SHS | 790.70K | SH | $17.59M 3.26% | 0.00 | 0.00 | 790.70K |
Agnico Eagle Mines LtdOTR | COM | 314.01K | SH | $17.22M 3.19% | 0.00 | 0.00 | 314.01K |
NvidiaOTR | COM | 32.48K | SH | $16.09M 2.98% | 0.00 | 0.00 | 32.48K |
EQT CorpOTR | COM | 409.55K | SH | $15.83M 2.93% | 0.00 | 0.00 | 409.55K |
Franco-Nevada CorpOTR | COM | 139.71K | SH | $15.48M 2.87% | 0.00 | 0.00 | 139.71K |
GFL EnvironmentalOTR | SUB VTG SHS | 441.37K | SH | $15.23M 2.82% | 0.00 | 0.00 | 441.37K |
FiServ IncOTR | COM | 106.60K | SH | $14.16M 2.62% | 0.00 | 0.00 | 106.60K |
Royalty PharmaOTR | SHS CLASS A | 479.25K | SH | $13.46M 2.49% | 0.00 | 0.00 | 479.25K |
Total EnergiesOTR | SPONSORED ADS | 191.85K | SH | $12.93M 2.39% | 0.00 | 0.00 | 191.85K |
AutoZoneOTR | COM | 4.99K | SH | $12.90M 2.39% | 0.00 | 0.00 | 4.99K |
Mastercard Inc-Class AOTR | CL A | 29.96K | SH | $12.78M 2.37% | 0.00 | 0.00 | 29.96K |
United HealthcareOTR | COM | 24.03K | SH | $12.65M 2.34% | 0.00 | 0.00 | 24.03K |
BP Plc-Spons ADROTR | SPONSORED ADR | 352.70K | SH | $12.49M 2.31% | 0.00 | 0.00 | 352.70K |
Alphabet Inc Class AOTR | CAP STK CL A | 88.60K | SH | $12.38M 2.29% | 0.00 | 0.00 | 88.60K |
Taiwan Semiconductor-SP ADROTR | SPONSORED ADS | 114.53K | SH | $11.91M 2.21% | 0.00 | 0.00 | 114.53K |
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