PaperPanda Equity Terminal
FIX —
COMFORT SYS USA INC
CUSIP: 199908104 · Held by 6 superinvestors · Combined value: $313,829,029
Latest News
Loading financials…
| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Dan Loeb | 1.4% | $97,995,450 | 105,000 | REDUCE | -95,000 |
| 2 | Ken Griffin | 0.0% | $89,445,581 | 95,839 | REDUCE | -77,665 |
| 3 | Ray Dalio | 0.2% | $63,649,445 | 68,199 | ADD | +16,116 |
| 4 | Jim Simons | 0.1% | $50,378,994 | 53,980 | ADD | +3,580 |
| 5 | Tom Gayner | 0.1% | $12,132,770 | 13,000 | - | - |
| 6 | Sarah Ketterer | 0.0% | $226,789 | 243 | NEW BUY | +243 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Sarah Ketterer | NEW BUY | +243 | New |
| Jim Simons | ADD | +3,580 | +7.1% |
| Ray Dalio | ADD | +16,116 | +30.9% |
| Dan Loeb | REDUCE | -95,000 | -47.5% |
| Ken Griffin | REDUCE | -77,665 | -44.8% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Dan Loeb | ADD | +15,000 | +8.1% |
| Ken Griffin | ADD | +39,481 | +29.5% |
| Ray Dalio | ADD | +39,837 | +325.3% |
| Jim Simons | REDUCE | -79,900 | -61.3% |
Who Owns FIX? Superinvestor Holdings
COMFORT SYS USA INC is held by 6 tracked superinvestors, with a combined position value of $314 million . The largest positions are held by Dan Loeb (1.4% of portfolio), Ken Griffin (0.0% of portfolio), Ray Dalio (0.2% of portfolio).
In the most recent quarter, 3 superinvestors added or initiated positions while 2 reduced or exited.