Locust Wood Capital Advisers, Llc

13F Holdings History for CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO)

Symbol: CMPO on NYSE
Investment type: Equity / Class A Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 8.26M shares
Security Ownership: 8.1%

Shares, Excluding Options vs Price

Value, Excluding Options

LOCUST WOOD CAPITAL ADVISERS, LLC ownership in CompoSecure, Inc. Class A Common Stock, par value $0.0001 per share (CMPO)

2025-08-13 - LOCUST WOOD CAPITAL ADVISERS, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.26M shares of CompoSecure, Inc. Class A Common Stock, par value $0.0001 per share (CMPO). This represents 8.1% percent ownership of the company. In their previous filing dated 2025-03-17, LOCUST WOOD CAPITAL ADVISERS, LLC had reported owning 7.17M shares, indicating an increase of 15.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
LOCUST WOOD CAPITAL ADVISERS, LLC	8.1%	+15.7%	$163M	8.26M	+1,091,057	+15.2%	$19.79	13G/A	6/30/2025	13 Aug 2025 17:49:03
LOCUST WOOD CAPITAL ADVISERS, LLC	7%	+44%	$75.2M	7.17M	+2,589,327	+56.5%	$10.49	13G	3/10/2025	17 Mar 2025 18:55:23
LOCUST WOOD CAPITAL ADVISERS, LLC	4.8%		$48M	4.58M			$10.49	13G/A	12/31/2024	14 Feb 2025 12:07:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	5.31%	+0.67%	$194M	9.34M	+1,183,627	+14.5%	$20.82	Q3 2025
6/30/2025	3.39%	+0.34%	$115M	8.16M	+819,312	+11.2%	$14.09	Q2 2025
3/31/2025	2.79%	+1.05%	$79.8M	7.34M	+2,759,872		$10.87	Q1 2025
12/31/2024	2.6%	+0.42%	$70.2M	4.58M	+734,202	+19.1%	$15.33	Q4 2024
9/30/2024	1.89%	+1.89%	$53.9M	3.84M	+3,844,941	NEW	$14.02	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.