Q1 2024 · 13F-HR
Compound Global Advisors, LLCholdings as filed
Filed 2024-04-22 · accession 0001962450-24-000004
$671.0M
Reported value
40
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $105.2M | 15.7% | 500,000 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $35.4M | 5.28% | 84,193 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $32.2M | 4.79% | 501,071 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $31.9M | 4.76% | 176,913 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $31.7M | 4.73% | 682,376 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $30.1M | 4.49% | 199,469 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $28.9M | 4.30% | 151,606 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $28.4M | 4.24% | 235,588 | Common | NONE |
| G25508105 | CRH | CRH PLC | $26.7M | 3.98% | 309,680 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $26.7M | 3.98% | 54,959 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.3M | 3.47% | 25,734 | Common | NONE |
| 337738108 | FISV | FISERV INC | $17.0M | 2.54% | 106,600 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16.9M | 2.53% | 105,079 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $16.6M | 2.48% | 139,712 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $15.1M | 2.25% | 253,595 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.9M | 2.22% | 109,608 | Common | NONE |
| 92826C839 | V | VISA INC | $13.9M | 2.08% | 49,970 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.9M | 1.92% | 26,716 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $12.0M | 1.79% | 396,342 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $10.2M | 1.52% | 3,242 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.2M | 1.52% | 73,396 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.1M | 1.50% | 20,354 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $9.9M | 1.48% | 18,465 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.9M | 1.47% | 57,651 | Common | NONE |
| 055622104 | BP | BP PLC | $9.9M | 1.47% | 261,484 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.8M | 1.46% | 32,633 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.8M | 1.17% | 10,079 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.0M | 1.04% | 39,811 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.7M | 1.00% | 52,169 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.6M | 0.99% | 50,195 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $6.5M | 0.98% | 24,472 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.5M | 0.97% | 93,442 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.5M | 0.97% | 12,495 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.3M | 0.79% | 5,458 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.79% | 29,243 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.3M | 0.78% | 76,882 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 0.73% | 26,935 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.69% | 10,864 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.5M | 0.67% | 27,725 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.4M | 0.51% | 50,771 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.