SC 13G: CompoSecure, Inc.

AI Summary

SC 13G filing by CompoSecure, Inc..

Risk Assessment

Risk Level: low

FAQ

Key Financial Figures

• $0.0001 — ssuer) Class A Common Stock, par value $0.0001 per share (Title of Class of Securiti

Filing Documents

• compo13g-10112024.htm (SC 13G) — 143KB
• 0001013594-24-000791.txt ( ) — 145KB

(a)

Item 1(a). Name of Issuer: CompoSecure, Inc. ("Issuer")

(b)

Item 1(b). Address of Issuer's Principal Executive Offices: 309 Pierce St., Somerset, NJ 08873

(a)

Item 2(a). Name of Persons Filing: The names of the persons filing this statement on Schedule 13G are (collectively, the "Reporting Persons"): Locust Wood Capital, LP ("LW Capital"); Locust Wood Long Opportunities Fund, LP ("LW Long Opportunities"); Locust Wood Capital Advisers, LLC ("LW Capital Advisers"); LWCA Partners LP ("LWCA"); LWCA Partners GP LLC ("LWCA GP"); and Stephen Errico, a United States citizen ("Mr. Errico"). LW Capital Advisers acts as the investment manager of LW Capital and LW Long Opportunities and certain other managed client accounts (the "Managed Accounts"). LWCA acts as the sole member of LW Capital Advisers. LWCA GP acts as the general partner of LWCA. Mr. Errico acts as the managing member of LWCA GP. By virtue of these relationships, LW Capital Advisers, LWCA, LWCA GP and Mr. Errico may be deemed to have dispositive power with respect to shares of Common Stock (as defined below) held in LW Capital, LW Long Opportunities and the Managed Accounts, and voting power with respect to the shares of Common Stock held in LW Capital, LW Long Opportunities and certain of the Managed Accounts.

(b)

Item 2(b). Address of Principal Business Office or, if None, Residence: The principal business address of each of the Reporting Persons is 90 Park Avenue, 27th Floor, New York, NY 10016.

(c)

Item 2(c). Citizenship: Each of LW Capital, LW Long Opportunities and LWCA is a Delaware limited partnership. Each of LW Capital Advisers and LWCA GP is a Delaware limited liability company. Mr Errico is a citizen of the United States.

(d)

Item 2(d). Title of Class of Securities: Class A Common Stock, par value $0.0001 per share (the "Common Stock")

(e)

Item 2(e). CUSIP Number: 20459V105 Item 3. If This Statement is Filed Pursuant to Rule 13d 1(b), or 13d-2(b) or (c), Check Whether the Person Filing is a: (a) [ ] Broker or dealer registered under Section 15 of the Exchange Act. (b) [ ] Bank as defined in Section 3(a)(6) of the Exchange Act. (c) [ ] Insurance company defined in Section 3(a)(19) of the Exchange Act. (d) [ ] Investment company registered under Section 8 of the Investment Company Act. (e) [X] Investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E). (f) [ ] Employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F). (g) [ ] Parent holding company or control person in accordance with Rule 13d-1(b)(1)(ii)(G). (h) [ ] Savings association as defined in Section 3(b) of the Federal Deposit Insurance Act. (i) [ ] Church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act; (j) [ ] Non-U.S. institution in accordance with Section 240.13d-1(b)(1)(ii)(J). (k) [ ] Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with 240.13d-1(b)(1)(ii)(J), please specify the type of institution: ____ Item 4. (a) Amount beneficially owned: As of October 11, 2024, LW Capital beneficially owned 1,350,000 shares of Common Stock. As of October 11, 2024, LW Long Opportunities beneficially owned 245,340 shares of Common Stock. LW Capital Advisers, as the investment manager of LW Capital and LW Long Opportunities, may be deemed to have beneficially owned the 1,350,000 shares of Common Stock held by LW Capital and the 245,340 shares of Common Stock held by LW Long Opportunities, as well as 2,567,681 shares of Common Stock held by the Managed Accounts. LWCA, as the sole member of LW Capital Advisers, may be deemed to have beneficially owned the 4,163,021 shares of Common Stock beneficially owned by LW Capital Advisers. LWCA GP, a

SIGNATURES

SIGNATURES After reasonable inquiry and to the best of its knowledge and belief, each of the undersigned certifies that the information with respect to it set forth in this statement is true, complete, and correct. Dated: October 11, 2024 LOCUST WOOD CAPITAL, LP By: Locust Wood Capital Advisers, LLC, its investment manager By: LWCA Partners LP, its sole member By: LWCA Partners GP LLC, its general partner By: /s/ Stephen Errico Stephen Errico, Managing Member LOCUST WOOD LONG OPPORTUNITIES FUND, LP By: Locust Wood Capital Advisers, LLC, its investment manager By: LWCA Partners LP, its sole member By: LWCA Partners GP LLC, its general partner By: /s/ Stephen Errico Stephen Errico, Managing Member LOCUST WOOD CAPITAL ADVISERS, LLC By: LWCA Partners LP, its sole member By: LWCA Partners GP LLC, its general partner By: /s/ Stephen Errico Stephen Errico, Managing Member LWCA PARTNERS LP By: LWCA Partners GP LLC, its general partner By: /s/ Stephen Errico Stephen Errico, Managing Member LWCA PARTNERS GP LLC By: /s/ Stephen Errico Stephen Errico, Managing Member /s/ Stephen Errico STEPHEN ERRICO EXHIBIT A JOINT FILING AGREEMENT The undersigned hereby agree that the statement on Schedule 13G with respect to the Class A Common Stock of CompoSecure, Inc. dated as of October 11, 2024, is, and any further amendments thereto signed by each of the undersigned shall be, filed on behalf of each of the undersigned pursuant to and in accordance with the provisions of Rule 13d-1(k)(2) under the Securities Exchange Act of 1934, as amended. Dated: October 11, 2024 LOCUST WOOD CAPITAL, LP By: Locust Wood Capital Advisers, LLC, its investment manager By: LWCA Partners LP, its sole member By: LWCA Partners GP LLC, its general partner By: /s/ Stephen Errico Stephen Errico, Managing Member LOCUST WOOD LONG OPPORTUNITIES FUND, LP By: Locust Wood Capital Advisers, LLC, its investment manager By: LWCA Partners LP, its sole member By: LWCA Partners

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