13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001758811
Total reported value
$3.6B
$3.6B
6 檔
1.6%
At the close of Q2 2024, Compass Rose Asset Management, LP disclosed equity holdings valued at approximately $3.6B, spread across 6 reported holdings.
During Q2 2024, Compass Rose Asset Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 55.95% | +0.70% | NEW | |
| 2 | 0VVB | Paramount Global-class B | Stock-Other | 25.53% | — | +63.37% | |
| 3 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 11.43% | — | +180.00% | |
| 4 | IHS | IHS Holding Limited | Stock-Other | 2.80% | — | — | |
| 5 | VISN | Vistance Networks Inc | Stock-Tech | 2.15% | — | — | |
| 6 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.14% | — | — |
According to official SEC Form 13F filings, Compass Rose Asset Management, LP reported a total U.S. public equity portfolio value of $3.6B across 6 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WBD, 0VVB, ALB 7.25 03-01-27) accounted for 1.6% of total reported equity market value during Q2 2024.
During Q2 2024, Compass Rose Asset Management, LP's top holdings by market value included WBD (56.0%)、0VVB (25.5%)、ALB 7.25 03-01-27 (11.4%). The largest single position, WBD, represented 56.0% of total portfolio value.
In Q2 2024, Compass Rose Asset Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.