Compass Rose Asset Management, LP
- SEC CIK
- 0001758811
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 6
- +1 vs. Q1 2024
- Portfolio value
- $51.2M
- −$35.0M (−40.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 3,500,000 | $26.0M | 50.8% | +366,000+11.7% | Added | History |
| Paramount Global92556H206 | CL B | 1,405,000 | $14.6M | 28.5% | +545,000+63.4% | Added | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 140,000 | $6.53M | 12.8% | +90,000+180.0% | Added | History |
| IHSIHS Holding Ltd | ORD SHS | 499,782 | $1.60M | 3.1% | +499,782 | New | History |
| VISNVistance Networks, Inc. | COM | 1,000,000 | $1.23M | 2.4% | +1,000,000 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 600,000 | $1.22M | 2.4% | +600,000 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | – | $5.95M |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.