Compound Global Advisors, LLC Quant / Systematic

Location: Mercer Island, WA

CIK: 0001962450 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $671M (100.0% shares, 0.0% debt)

Holdings (40)

IWM ISHARES TR 15.7%

Value $105M Shares 500,000 Share Price $210.30 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.3%

Value $35.42M Shares 84,193 Share Price $420.72 Est. Cost/Share $264.18 Unrealized @ Report Date +57.2%

WAL WESTERN ALLIANCE BANCORP 4.8%

Value $32.16M Shares 501,071 Share Price $64.19 * Est. Cost/Share $44.85 Unrealized @ Report Date +37.7%

AMZN AMAZON COM INC 4.8%

Value $31.91M Shares 176,913 Share Price $180.38 Est. Cost/Share $125.96 Unrealized @ Report Date +43.2%

WSC WILLSCOT MOBIL MINI HLDNG CO 4.7%

Value $31.73M Shares 682,376 Share Price $46.50 Est. Cost/Share $45.74 Unrealized @ Report Date +1.7%

GOOGL ALPHABET INC 4.5%

Value $30.11M Shares 199,469 Share Price $150.93 Est. Cost/Share $135.95 Unrealized @ Report Date +10.2%

ATKR ATKORE INC 4.3%

Value $28.86M Shares 151,606 Share Price $190.36 * Est. Cost/Share $128.61 Unrealized @ Report Date +43.1%

PHM PULTE GROUP INC 4.2%

Value $28.42M Shares 235,588 Share Price $120.62 Est. Cost/Share $54.96 Unrealized @ Report Date +116.6%

CRH CRH PLC 4.0%

Value $26.71M Shares 309,680 Share Price $86.26 Est. Cost/Share $58.12 Unrealized @ Report Date +45.5%

META META PLATFORMS INC 4.0%

Value $26.69M Shares 54,959 Share Price $485.58 Est. Cost/Share $212.53 Unrealized @ Report Date +127.1%

NVDA NVIDIA CORPORATION 3.5%

Value $23.25M Shares 25,734 Share Price $903.56 * Est. Cost/Share $37.48 Unrealized @ Report Date +141.0%

FISV FISERV INC 2.5%

Value $17.04M Shares 106,600 Share Price $159.82 Est. Cost/Share $122.71 Unrealized @ Report Date +30.2%

LNG CHENIERE ENERGY INC 2.5%

Value $16.95M Shares 105,079 Share Price $161.28 Est. Cost/Share $162.32 Unrealized @ Report Date -0.6%

FNV FRANCO NEV CORP 2.5%

Value $16.65M Shares 139,712 Share Price $119.16 Est. Cost/Share $126.07 Unrealized @ Report Date -6.8%

AEM AGNICO EAGLE MINES LTD 2.3%

Value $15.13M Shares 253,595 Share Price $59.65 * Est. Cost/Share $45.27 Unrealized @ Report Date +28.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value $14.91M Shares 109,608 Share Price $136.05 Est. Cost/Share $80.32 Unrealized @ Report Date +69.4%

V VISA INC 2.1%

Value $13.95M Shares 49,970 Share Price $279.08 Est. Cost/Share $203.74 Unrealized @ Report Date +35.2%

MA MASTERCARD INCORPORATED 1.9%

Value $12.87M Shares 26,716 Share Price $481.57 Est. Cost/Share $344.03 Unrealized @ Report Date +38.6%

RPRX ROYALTY PHARMA PLC 1.8%

Value $12.04M Shares 396,342 Share Price $30.37 Est. Cost/Share $27.48 Unrealized @ Report Date +10.5%

AZO AUTOZONE INC 1.5%

Value $10.22M Shares 3,242 Share Price $3151.65 Est. Cost/Share $2525.24 Unrealized @ Report Date +24.8%

RCL ROYAL CARIBBEAN GROUP 1.5%

Value $10.2M Shares 73,396 Share Price $139.01 Est. Cost/Share $122.72 Unrealized @ Report Date +11.3%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $10.07M Shares 20,354 Share Price $494.70 * Est. Cost/Share $460.23 Unrealized @ Report Date +3.7%

MCK MCKESSON CORP 1.5%

Value $9.913M Shares 18,465 Share Price $536.85 Est. Cost/Share $503.45 Unrealized @ Report Date +5.8%

AAPL APPLE INC 1.5%

Value $9.886M Shares 57,651 Share Price $171.48 Est. Cost/Share $162.38 Unrealized @ Report Date +4.7%

Value $9.853M Shares 261,484 Share Price $37.68 Est. Cost/Share $34.16 Unrealized @ Report Date +10.3%

CRM SALESFORCE INC 1.5%

Value $9.828M Shares 32,633 Share Price $301.18 Est. Cost/Share $285.15 Unrealized @ Report Date +4.5%

LLY ELI LILLY & CO 1.2%

Value $7.841M Shares 10,079 Share Price $777.96 Est. Cost/Share $519.26 Unrealized @ Report Date +48.0%

PEP PEPSICO INC 1.0%

Value $6.967M Shares 39,811 Share Price $175.01 * Est. Cost/Share $157.27 Unrealized @ Report Date +4.5%

NVO NOVO-NORDISK A S 1.0%

Value $6.699M Shares 52,169 Share Price $128.40 Est. Cost/Share $91.17 Unrealized @ Report Date +40.8%

MRK MERCK & CO INC 1.0%

Value $6.623M Shares 50,195 Share Price $131.95 * Est. Cost/Share $115.77 Unrealized @ Report Date +7.6%

EFX EQUIFAX INC 1.0%

Value $6.547M Shares 24,472 Share Price $267.52 Est. Cost/Share $251.16 Unrealized @ Report Date +5.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 1.0%

Value $6.536M Shares 93,442 Share Price $69.95 * Est. Cost/Share $58.85 Unrealized @ Report Date +12.6%

ULTA ULTA BEAUTY INC 1.0%

Value $6.533M Shares 12,495 Share Price $522.88 Est. Cost/Share $437.16 Unrealized @ Report Date +19.6%

ASML ASML HOLDING N V 0.8%

Value $5.297M Shares 5,458 Share Price $970.47 Est. Cost/Share $573.28 Unrealized @ Report Date +69.3%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $5.278M Shares 29,243 Share Price $180.49 Est. Cost/Share $117.86 Unrealized @ Report Date +53.1%

BSX BOSTON SCIENTIFIC CORP 0.8%

Value $5.266M Shares 76,882 Share Price $68.49 Est. Cost/Share $52.66 Unrealized @ Report Date +30.1%

ABBV ABBVIE INC 0.7%

Value $4.905M Shares 26,935 Share Price $182.10 * Est. Cost/Share $161.99 Unrealized @ Report Date +5.8%

SPGI S&P GLOBAL INC 0.7%

Value $4.622M Shares 10,864 Share Price $425.45 Est. Cost/Share $385.89 Unrealized @ Report Date +8.8%

PG PROCTER AND GAMBLE CO 0.7%

Value $4.498M Shares 27,725 Share Price $162.25 * Est. Cost/Share $149.87 Unrealized @ Report Date +3.6%

AZN ASTRAZENECA PLC 0.5%

Value $3.44M Shares 50,771 Share Price $67.75 Est. Cost/Share $67.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	500,000	$105M	15.7%	$210.30	—	—	Put	464287655
MSFT	MICROSOFT CORP	84,193	$35.42M	5.3%	$420.72	$264.18	+57.2%	COM	594918104
WAL	WESTERN ALLIANCE BANCORP	501,071	$32.16M	4.8%	$64.19 *	$44.85	+37.7%	COM	957638109
AMZN	AMAZON COM INC	176,913	$31.91M	4.8%	$180.38	$125.96	+43.2%	COM	023135106
WSC	WILLSCOT MOBIL MINI HLDNG CO	682,376	$31.73M	4.7%	$46.50	$45.74	+1.7%	COM CL A	971378104
GOOGL	ALPHABET INC	199,469	$30.11M	4.5%	$150.93	$135.95	+10.2%	CAP STK CL A	02079K305
ATKR	ATKORE INC	151,606	$28.86M	4.3%	$190.36 *	$128.61	+43.1%	COM	047649108
PHM	PULTE GROUP INC	235,588	$28.42M	4.2%	$120.62	$54.96	+116.6%	COM	745867101
CRH	CRH PLC	309,680	$26.71M	4.0%	$86.26	$58.12	+45.5%	ORD	G25508105
META	META PLATFORMS INC	54,959	$26.69M	4.0%	$485.58	$212.53	+127.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	25,734	$23.25M	3.5%	$903.56 *	$37.48	+141.0%	COM	67066G104
FISV	FISERV INC	106,600	$17.04M	2.5%	$159.82	$122.71	+30.2%	COM	337738108
LNG	CHENIERE ENERGY INC	105,079	$16.95M	2.5%	$161.28	$162.32	-0.6%	COM NEW	16411R208
FNV	FRANCO NEV CORP	139,712	$16.65M	2.5%	$119.16	$126.07	-6.8%	COM	351858105
AEM	AGNICO EAGLE MINES LTD	253,595	$15.13M	2.3%	$59.65 *	$45.27	+28.1%	COM	008474108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	109,608	$14.91M	2.2%	$136.05	$80.32	+69.4%	SPONSORED ADS	874039100
V	VISA INC	49,970	$13.95M	2.1%	$279.08	$203.74	+35.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	26,716	$12.87M	1.9%	$481.57	$344.03	+38.6%	CL A	57636Q104
RPRX	ROYALTY PHARMA PLC	396,342	$12.04M	1.8%	$30.37	$27.48	+10.5%	SHS CLASS A	G7709Q104
AZO	AUTOZONE INC	3,242	$10.22M	1.5%	$3151.65	$2525.24	+24.8%	COM	053332102
RCL	ROYAL CARIBBEAN GROUP	73,396	$10.2M	1.5%	$139.01	$122.72	+11.3%	COM	V7780T103
UNH	UNITEDHEALTH GROUP INC	20,354	$10.07M	1.5%	$494.70 *	$460.23	+3.7%	COM	91324P102
MCK	MCKESSON CORP	18,465	$9.913M	1.5%	$536.85	$503.45	+5.8%	COM	58155Q103
AAPL	APPLE INC	57,651	$9.886M	1.5%	$171.48	$162.38	+4.7%	COM	037833100
BP	BP PLC	261,484	$9.853M	1.5%	$37.68	$34.16	+10.3%	SPONSORED ADR	055622104
CRM	SALESFORCE INC	32,633	$9.828M	1.5%	$301.18	$285.15	+4.5%	COM	79466L302
LLY	ELI LILLY & CO	10,079	$7.841M	1.2%	$777.96	$519.26	+48.0%	COM	532457108
PEP	PEPSICO INC	39,811	$6.967M	1.0%	$175.01 *	$157.27	+4.5%	COM	713448108
NVO	NOVO-NORDISK A S	52,169	$6.699M	1.0%	$128.40	$91.17	+40.8%	ADR	670100205
MRK	MERCK & CO INC	50,195	$6.623M	1.0%	$131.95 *	$115.77	+7.6%	COM	58933Y105
EFX	EQUIFAX INC	24,472	$6.547M	1.0%	$267.52	$251.16	+5.2%	COM	294429105
CCEP	COCA-COLA EUROPACIFIC PARTNE	93,442	$6.536M	1.0%	$69.95 *	$58.85	+12.6%	SHS	G25839104
ULTA	ULTA BEAUTY INC	12,495	$6.533M	1.0%	$522.88	$437.16	+19.6%	COM	90384S303
ASML	ASML HOLDING N V	5,458	$5.297M	0.8%	$970.47	$573.28	+69.3%	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	29,243	$5.278M	0.8%	$180.49	$117.86	+53.1%	COM	007903107
BSX	BOSTON SCIENTIFIC CORP	76,882	$5.266M	0.8%	$68.49	$52.66	+30.1%	COM	101137107
ABBV	ABBVIE INC	26,935	$4.905M	0.7%	$182.10 *	$161.99	+5.8%	COM	00287Y109
SPGI	S&P GLOBAL INC	10,864	$4.622M	0.7%	$425.45	$385.89	+8.8%	COM	78409V104
PG	PROCTER AND GAMBLE CO	27,725	$4.498M	0.7%	$162.25 *	$149.87	+3.6%	COM	742718109
AZN	ASTRAZENECA PLC	50,771	$3.44M	0.5%	$67.75	$67.72	—	SPONSORED ADR	046353108