Filed: 8/14/2024ACC: 0000902664-24-005143
📋 What this filing means
COMPASS ROSE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $57.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$57.18M
Total AUM (reported)
7.94M
Total Shares
Allocation by class
COM SER A$31.99M56.0%
CLASS B COM$14.60M25.5%
7.25% DEP SHS A$6.53M11.4%
ORD SHS$1.60M2.8%
COM$1.23M2.2%
CL A$1.22M2.1%
Portfolio Concentration
Top 3$53.12M92.9%
4–10$4.05M7.1%
Top 3 weight
92.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.94M
Sole
Full voting authority
7.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
WARNER BROS DISCOVERY INC
SOLEShares4.30M
TypeSH
Market value$31.99M
55.95%
Sole
4.30M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.41M
TypeSH
Market value$14.60M
25.53%
Sole
1.41M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares140K
TypeSH
Market value$6.53M
11.43%
Sole
140K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares499.78K
TypeSH
Market value$1.60M
2.80%
Sole
499.78K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares1M
TypeSH
Market value$1.23M
2.15%
Sole
1M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares600K
TypeSH
Market value$1.22M
2.14%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 4.30M | SH | $31.99M 55.95% | 4.30M | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.41M | SH | $14.60M 25.53% | 1.41M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 140K | SH | $6.53M 11.43% | 140K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 499.78K | SH | $1.60M 2.80% | 499.78K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 1M | SH | $1.23M 2.15% | 1M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 600K | SH | $1.22M 2.14% | 600K | 0.00 | 0.00 |