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CIK: 0001758811
Total reported value
$3.6B
$3.6B
14 檔
4.6%
The Q4 2024 SEC filing reveals that Compass Rose Asset Management, LP held a total portfolio value of $3.6B, covering 14 public equity positions.
During Q4 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 | BKLN | Invesco Senior Loan ETF | ETF-Other | 20.24% | — | — | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 15.97% | — | — | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 12.61% | — | — | |
| 4 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 8.46% | +0.70% | NEW | |
| 5 | EWW | Ishares Msci Mexico ETF | ETF-Other | 7.50% | — | — | |
| 6 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 6.77% | — | +366.67% | |
| 7 | INTC | Intel CORP | Stock-Tech | 6.42% | — | +60.00% | |
| 8 | 0VVB | Paramount Global-class B | Stock-Other | 6.28% | — | -57.14% | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 6.20% | — | — | |
| 10 | NBIS | Nebius Group N.V. | Stock-Other | 3.88% | — | — | |
| 11 | EQX | Equinox Gold CORP | Stock-Other | 3.21% | — | +1500.00% | |
| 12 | IHS | IHS Holding Limited | Stock-Other | 1.32% | — | +13.00% | |
| 13 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.96% | — | -20.00% | |
| 14 | SANA | Sana Biotechnology Inc | Stock-Other | 0.16% | — | +150.00% |
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 14 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BKLN, VALE, EWZ) accounted for 4.6% of total reported equity market value during Q4 2024.
During Q4 2024, Compass Rose Asset Management, LP's top holdings by market value included BKLN (20.2%)、VALE (16.0%)、EWZ (12.6%). The largest single position, BKLN, represented 20.2% of total portfolio value.
In Q4 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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