Filed: 4/22/2024ACC: 0001962450-24-000004
📋 What this filing means
COMPOUND GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $670.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$670.95M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$348.04M51.9%
RUSSELL 2000 ETF$105.15M15.7%
COM CL A$45.68M6.8%
CL A$39.55M5.9%
CAP STK CL A$30.11M4.5%
ORD$26.71M4.0%
COM NEW$16.95M2.5%
Portfolio Concentration
Top 3$172.74M25.7%
4–10$204.42M30.5%
11–25$202.91M30.2%
Rest$90.88M13.5%
Top 3 weight
25.7%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 5.09M
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
5.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other40
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
OTRShares500K
TypeSH
Market value$105.15M
15.67%
Sole
0.00
Shared
0.00
None
500K
MICROSOFT CORP
OTRShares84.19K
TypeSH
Market value$35.42M
5.28%
Sole
0.00
Shared
0.00
None
84.19K
WESTERN ALLIANCE BANCORP
OTRShares501.07K
TypeSH
Market value$32.16M
4.79%
Sole
0.00
Shared
0.00
None
501.07K
AMAZON COM INC
OTRShares176.91K
TypeSH
Market value$31.91M
4.76%
Sole
0.00
Shared
0.00
None
176.91K
WILLSCOT MOBIL MINI HLDNG CO
OTRShares682.38K
TypeSH
Market value$31.73M
4.73%
Sole
0.00
Shared
0.00
None
682.38K
ALPHABET INC
OTRShares199.47K
TypeSH
Market value$30.11M
4.49%
Sole
0.00
Shared
0.00
None
199.47K
ATKORE INC
OTRShares151.61K
TypeSH
Market value$28.86M
4.30%
Sole
0.00
Shared
0.00
None
151.61K
PULTE GROUP INC
OTRShares235.59K
TypeSH
Market value$28.42M
4.24%
Sole
0.00
Shared
0.00
None
235.59K
CRH PLC
OTRShares309.68K
TypeSH
Market value$26.71M
3.98%
Sole
0.00
Shared
0.00
None
309.68K
META PLATFORMS INC
OTRShares54.96K
TypeSH
Market value$26.69M
3.98%
Sole
0.00
Shared
0.00
None
54.96K
NVIDIA CORPORATION
OTRShares25.73K
TypeSH
Market value$23.25M
3.47%
Sole
0.00
Shared
0.00
None
25.73K
FISERV INC
OTRShares106.60K
TypeSH
Market value$17.04M
2.54%
Sole
0.00
Shared
0.00
None
106.60K
CHENIERE ENERGY INC
OTRShares105.08K
TypeSH
Market value$16.95M
2.53%
Sole
0.00
Shared
0.00
None
105.08K
FRANCO NEV CORP
OTRShares139.71K
TypeSH
Market value$16.65M
2.48%
Sole
0.00
Shared
0.00
None
139.71K
AGNICO EAGLE MINES LTD
OTRShares253.59K
TypeSH
Market value$15.13M
2.25%
Sole
0.00
Shared
0.00
None
253.59K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares109.61K
TypeSH
Market value$14.91M
2.22%
Sole
0.00
Shared
0.00
None
109.61K
VISA INC
OTRShares49.97K
TypeSH
Market value$13.95M
2.08%
Sole
0.00
Shared
0.00
None
49.97K
MASTERCARD INCORPORATED
OTRShares26.72K
TypeSH
Market value$12.87M
1.92%
Sole
0.00
Shared
0.00
None
26.72K
ROYALTY PHARMA PLC
OTRShares396.34K
TypeSH
Market value$12.04M
1.79%
Sole
0.00
Shared
0.00
None
396.34K
AUTOZONE INC
OTRShares3.24K
TypeSH
Market value$10.22M
1.52%
Sole
0.00
Shared
0.00
None
3.24K
ROYAL CARIBBEAN GROUP
OTRShares73.40K
TypeSH
Market value$10.20M
1.52%
Sole
0.00
Shared
0.00
None
73.40K
UNITEDHEALTH GROUP INC
OTRShares20.35K
TypeSH
Market value$10.07M
1.50%
Sole
0.00
Shared
0.00
None
20.35K
MCKESSON CORP
OTRShares18.46K
TypeSH
Market value$9.91M
1.48%
Sole
0.00
Shared
0.00
None
18.46K
APPLE INC
OTRShares57.65K
TypeSH
Market value$9.89M
1.47%
Sole
0.00
Shared
0.00
None
57.65K
BP PLC
OTRShares261.48K
TypeSH
Market value$9.85M
1.47%
Sole
0.00
Shared
0.00
None
261.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUSSELL 2000 ETF | 500K | SH | $105.15M 15.67% | 0.00 | 0.00 | 500K |
MICROSOFT CORPOTR | COM | 84.19K | SH | $35.42M 5.28% | 0.00 | 0.00 | 84.19K |
WESTERN ALLIANCE BANCORPOTR | COM | 501.07K | SH | $32.16M 4.79% | 0.00 | 0.00 | 501.07K |
AMAZON COM INCOTR | COM | 176.91K | SH | $31.91M 4.76% | 0.00 | 0.00 | 176.91K |
WILLSCOT MOBIL MINI HLDNG COOTR | COM CL A | 682.38K | SH | $31.73M 4.73% | 0.00 | 0.00 | 682.38K |
ALPHABET INCOTR | CAP STK CL A | 199.47K | SH | $30.11M 4.49% | 0.00 | 0.00 | 199.47K |
ATKORE INCOTR | COM | 151.61K | SH | $28.86M 4.30% | 0.00 | 0.00 | 151.61K |
PULTE GROUP INCOTR | COM | 235.59K | SH | $28.42M 4.24% | 0.00 | 0.00 | 235.59K |
CRH PLCOTR | ORD | 309.68K | SH | $26.71M 3.98% | 0.00 | 0.00 | 309.68K |
META PLATFORMS INCOTR | CL A | 54.96K | SH | $26.69M 3.98% | 0.00 | 0.00 | 54.96K |
NVIDIA CORPORATIONOTR | COM | 25.73K | SH | $23.25M 3.47% | 0.00 | 0.00 | 25.73K |
FISERV INCOTR | COM | 106.60K | SH | $17.04M 2.54% | 0.00 | 0.00 | 106.60K |
CHENIERE ENERGY INCOTR | COM NEW | 105.08K | SH | $16.95M 2.53% | 0.00 | 0.00 | 105.08K |
FRANCO NEV CORPOTR | COM | 139.71K | SH | $16.65M 2.48% | 0.00 | 0.00 | 139.71K |
AGNICO EAGLE MINES LTDOTR | COM | 253.59K | SH | $15.13M 2.25% | 0.00 | 0.00 | 253.59K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 109.61K | SH | $14.91M 2.22% | 0.00 | 0.00 | 109.61K |
VISA INCOTR | COM CL A | 49.97K | SH | $13.95M 2.08% | 0.00 | 0.00 | 49.97K |
MASTERCARD INCORPORATEDOTR | CL A | 26.72K | SH | $12.87M 1.92% | 0.00 | 0.00 | 26.72K |
ROYALTY PHARMA PLCOTR | SHS CLASS A | 396.34K | SH | $12.04M 1.79% | 0.00 | 0.00 | 396.34K |
AUTOZONE INCOTR | COM | 3.24K | SH | $10.22M 1.52% | 0.00 | 0.00 | 3.24K |
ROYAL CARIBBEAN GROUPOTR | COM | 73.40K | SH | $10.20M 1.52% | 0.00 | 0.00 | 73.40K |
UNITEDHEALTH GROUP INCOTR | COM | 20.35K | SH | $10.07M 1.50% | 0.00 | 0.00 | 20.35K |
MCKESSON CORPOTR | COM | 18.46K | SH | $9.91M 1.48% | 0.00 | 0.00 | 18.46K |
APPLE INCOTR | COM | 57.65K | SH | $9.89M 1.47% | 0.00 | 0.00 | 57.65K |
BP PLCOTR | SPONSORED ADR | 261.48K | SH | $9.85M 1.47% | 0.00 | 0.00 | 261.48K |
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