Rubric Capital Management LP

SEC CIK: 0001687509
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

COMP holding history

Compass, Inc. in every 13F filed by Rubric Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COMP overview All 13F holders of COMP Full Q2 2026 holdings

Shares (Q2 2026): 8,218,394
Value: $101.3M
% of portfolio: 0.9%
Quarters held: 3; Since Q4 2025

Holdings of COMP by Rubric Capital Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,218,394	$101.3M	0.9%	+4,471,546+119.3%	Added	Holders
Q1 2026	3,746,848	$27.4M	0.3%	−3,253,152−46.5%	Reduced	Holders
Q4 2025	7,000,000	$74.0M	0.9%	+7,000,000	New	Holders