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CIK: 0001758811
Total reported value
$3.6B
$3.6B
10 檔
2.9%
As reported in its official Q3 2024 Form 13F filing, Compass Rose Asset Management, LP's tracked investment portfolio stood at $3.6B with 10 total positions.
During Q3 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 | 0VVB | Paramount Global-class B | Stock-Other | 32.29% | — | +149.11% | |
| 2 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 22.22% | +0.70% | NEW | |
| 3 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 20.47% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 10.19% | — | — | |
| 5 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 5.47% | — | — | |
| 6 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 3.19% | — | — | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.67% | — | +108.33% | |
| 8 | IHS | IHS Holding Limited | Stock-Other | 2.60% | — | +100.09% | |
| 9 | EQX | Equinox Gold CORP | Stock-Other | 0.53% | — | — | |
| 10 | SANA | Sana Biotechnology Inc | Stock-Other | 0.36% | — | — |
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 10 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including 0VVB, WBD, ACI) accounted for 2.9% of total reported equity market value during Q3 2024.
During Q3 2024, Compass Rose Asset Management, LP's top holdings by market value included 0VVB (32.3%)、WBD (22.2%)、ACI (20.5%). The largest single position, 0VVB, represented 32.3% of total portfolio value.
In Q3 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.
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