Compass Rose Asset Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Compass Rose Asset Management, LP disclosed 10 US equity positions worth $92.2m in its Q3 2024 13F filing. The largest position was 0VVB at 40.3% of the reported book, followed by ACI and WBD.
What did Compass Rose Asset Management, LP own in Q3 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | 0VVB PARAMOUNT GLOBAL | 40.3% | $37.2m | 3,500,000 | – | ||
| 2 | ACI ALBERTSONS COS INC | Consumer Defensive | 15.0% | $13.9m | 750,000 | – | |
| 3 | WBD WARNER BROS DISCOVERY INC | Communication Services | 13.4% | $12.4m | 1,500,000 | – | |
| 4 | INTC INTEL CORP | Technology | 12.7% | $11.7m | 500,000 | – | |
| 5 | ALBEMARLE CORP | 6.8% | $6.3m | 140,000 | – | ||
| 6 | BHC BAUSCH HEALTH COS INC | Healthcare | 4.0% | $3.7m | 450,000 | – | |
| 7 | OPTU ALTICE USA INC | Communication Services | 3.3% | $3.1m | 1,250,000 | – | |
| 8 | IHS IHS HOLDING LIMITED | Real Estate | 3.2% | $3.0m | 1,000,000 | – | |
| 9 | EQX EQUINOX GOLD CORP | Basic Materials | 0.7% | $609.0k | 100,000 | – | |
| 10 | SANA SANA BIOTECHNOLOGY INC | Healthcare | 0.5% | $416.0k | 100,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.