Compass Rose Asset Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Compass Rose Asset Management, LP disclosed 13 US equity positions worth $204.2m in its Q4 2024 13F filing. The largest position was BKLN at 24.8% of the reported book, followed by VALE and EWZ. Against the Q3 2024 filing, it opened 6 new positions, added to 5 and reduced 2 among the top 13 holdings.
What did Compass Rose Asset Management, LP own in Q4 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BKLN INVESCO EXCH TRADED FD TR II | 24.8% | $50.6m | 2,400,000 | – | new | |
| 2 | VALE VALE S A | Basic Materials | 13.0% | $26.6m | 3,000,000 | – | new |
| 3 | EWZ ISHARES INC | 9.9% | $20.3m | 900,000 | – | new | |
| 4 | EWW ISHARES INC | 9.2% | $18.7m | 400,000 | – | new | |
| 5 | BHC BAUSCH HEALTH COS INC | Healthcare | 8.3% | $16.9m | 2,100,000 | 367% | added |
| 6 | INTC INTEL CORP | Technology | 7.9% | $16.0m | 800,000 | 60% | added |
| 7 | 0VVB PARAMOUNT GLOBAL | 7.7% | $15.7m | 1,500,000 | -57% | reduced | |
| 8 | ABX BARRICK GOLD CORP | Financial Services | 7.6% | $15.5m | 1,000,000 | – | new |
| 9 | NBIS NEBIUS GROUP N.V. | Communication Services | 4.7% | $9.7m | 350,000 | – | new |
| 10 | EQX EQUINOX GOLD CORP | Basic Materials | 3.9% | $8.0m | 1,600,000 | 1500% | added |
| 11 | IHS IHS HOLDING LIMITED | Real Estate | 1.6% | $3.3m | 1,130,000 | 13% | added |
| 12 | OPTU ALTICE USA INC | Communication Services | 1.2% | $2.4m | 1,000,000 | -20% | reduced |
| 13 | SANA SANA BIOTECHNOLOGY INC | Healthcare | 0.2% | $407.5k | 250,000 | 150% | added |
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.