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Disclosery

13F-HR filed by Compound Global Advisors, LLC

Compound Global Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 40 holding rows worth $670,952,910.

Accession
0001962450-24-000004
Filer
CIK 1962450
Filed
2024-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 40 entries on the cover page, a total value of $670,952,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $670,952,910 with VALUE read as dollars as filed, 13F file number 028-22887. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Russell 2000 ETF464287655SHS500,000$105,150,000dollars as filedput
Microsoft Corp594918104COM84,193$35,421,679dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock501,071$32,163,747dollars as filed
Amazon.com, Inc023135106COM176,913$31,911,567dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A682,376$31,730,484dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM199,469$30,105,856dollars as filed
ATKORE INC047649108COMMON STOCK151,606$28,859,718dollars as filed
PULTE GROUP INC COM745867101Stock235,588$28,416,625dollars as filed
CRH PLC ORDG25508105Stock309,680$26,712,997dollars as filed
META PLATFORMS INC CL A30303M102COM54,959$26,686,991dollars as filed
NVIDIA Corp67066G104COM25,734$23,252,213dollars as filed
FISERV INC337738108COM106,600$17,036,812dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock105,079$16,947,141dollars as filed
FRANCO NEV CORP COM351858105Stock139,712$16,648,082dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock253,595$15,126,942dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS109,608$14,912,168dollars as filed
Visa Inc92826C839COM49,970$13,945,628dollars as filed
MasterCard, Inc57636Q104COM26,716$12,865,624dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A396,342$12,036,907dollars as filed
AUTOZONE INC COM053332102Stock3,242$10,217,649dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock73,396$10,202,778dollars as filed
UnitedHealth Group Inc91324P102COM20,354$10,069,124dollars as filed
MCKESSON CORP COM58155Q103Stock18,465$9,912,935dollars as filed
Apple Inc037833100COM57,651$9,885,993dollars as filed
BP PLC SPONSORED ADR055622104ADR261,484$9,852,717dollars as filed
Salesforce.com, Inc79466L302COM32,633$9,828,407dollars as filed
Eli Lilly and Company532457108COM10,079$7,841,059dollars as filed
PepsiCo,Inc.713448108COM39,811$6,967,323dollars as filed
NOVO-NORDISK A S ADR670100205ADR52,169$6,698,500dollars as filed
Merck & Co.,Inc.58933Y105COM50,195$6,623,230dollars as filed
EQUIFAX INC COM294429105Stock24,472$6,546,749dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock93,442$6,536,268dollars as filed
ULTA BEAUTY INC COM90384S303Stock12,495$6,533,386dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,458$5,296,825dollars as filed
Advanced Micro Devices,Inc.007903107COM29,243$5,278,069dollars as filed
Boston Scientific Corporation101137107COM76,882$5,265,648dollars as filed
AbbVie,Inc.00287Y109COM26,935$4,904,864dollars as filed
S&P Global,Inc.78409V104COM10,864$4,622,089dollars as filed
Procter & Gamble Co742718109COM27,725$4,498,381dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR50,771$3,439,735dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001962450-24-000004this filing2024-04-22acceptance time not in the bulk data set
13F-NT 0001962450-24-000008 superseded2024-08-02acceptance time not in the bulk data set