SCHEDULE 13G: Locust Wood Investment Group Discloses 7% Passive Stake in CompoSecure, Inc.
Beneficial Ownership Disclosure
A group of investment entities led by Stephen Errico has disclosed a 7.0% passive beneficial ownership stake in CompoSecure, Inc.'s Class A Common Stock.
Summary
- A Schedule 13G filing was made by a group of Reporting Persons, including Locust Wood Capital, LP, Locust Wood Ultra Fund, LP, Locust Wood Capital Advisers, LLC, LWCA Partners LP, LWCA Partners GP LLC, and Stephen Errico.
- The filing pertains to the Class A Common Stock of CompoSecure, Inc., with a CUSIP number of 20459V105.
- As of March 10, 2025, the Reporting Persons collectively beneficially owned an aggregate of 7,168,470 shares of CompoSecure, Inc.'s Class A Common Stock.
- This beneficial ownership represents approximately 7.0% of the outstanding Class A Common Stock.
- The percentage is calculated based on 102,311,981 shares of Common Stock outstanding as of March 3, 2025, as disclosed in CompoSecure, Inc.'s Form 10-K filed on March 5, 2025.
- The Reporting Persons certified that the securities were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer.
Sentiment
Score: 5
Explanation: A factual disclosure of beneficial ownership, indicating a significant passive stake by an investment group, which is neutral in terms of company operational performance but can be seen as a positive signal of investor interest.
Positives
- The disclosure of a 7.0% beneficial ownership stake by a group of investment entities, including Locust Wood Capital Advisers, LLC, may signal institutional confidence in CompoSecure, Inc.
Future Outlook
NA
Industry Context
This filing is a standard disclosure of beneficial ownership by an institutional investor group, indicating their passive stake in CompoSecure, Inc. It does not provide specific industry context or competitive analysis.
Stakeholder Impact
- Shareholders: Disclosure of a significant institutional investor's stake may influence market perception and trading activity.
Key Dates
| Date | Description |
|---|---|
| March 3, 2025 | Date on which 102,311,981 shares of Common Stock were outstanding, used for percentage calculation. |
| March 10, 2025 | Date of event which required the filing of this statement (beneficial ownership threshold crossed). |
| March 17, 2025 | Date the Schedule 13G filing was signed. |
Keywords
CompoSecure, Schedule 13G, SEC filing, beneficial ownership, institutional investor, Locust Wood Capital, Stephen Errico, Class A Common Stock, investment management
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