Filed: 11/14/2024ACC: 0000902664-24-006580
📋 What this filing means
COMPASS ROSE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $115.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$115.10M
Total AUM (reported)
11.41M
Total Shares
Allocation by class
CLASS B COM$37.17M32.3%
COM SER A$25.57M22.2%
COMMON STOCK$23.56M20.5%
COM$16.43M14.3%
7.25% DEP SHS A$6.30M5.5%
CL A$3.08M2.7%
ORD SHS$2.99M2.6%
Portfolio Concentration
Top 3$86.31M75.0%
4–10$28.79M25.0%
Top 3 weight
75.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.41M
Sole
Full voting authority
11.41M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
PARAMOUNT GLOBAL
SOLEShares3.50M
TypeSH
Market value$37.17M
32.29%
Sole
3.50M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.10M
TypeSH
Market value$25.57M
22.22%
Sole
3.10M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.27M
TypeSH
Market value$23.56M
20.47%
Sole
1.27M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares500K
TypeSH
Market value$11.73M
10.19%
Sole
500K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares140K
TypeSH
Market value$6.30M
5.47%
Sole
140K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares450K
TypeSH
Market value$3.67M
3.19%
Sole
450K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares1.25M
TypeSH
Market value$3.08M
2.67%
Sole
1.25M
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares1M
TypeSH
Market value$2.99M
2.60%
Sole
1M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares100K
TypeSH
Market value$609.0K
0.53%
Sole
100K
Shared
0.00
None
0.00
SANA BIOTECHNOLOGY INC
SOLEShares100K
TypeSH
Market value$416.0K
0.36%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARAMOUNT GLOBALSOLE | CLASS B COM | 3.50M | SH | $37.17M 32.29% | 3.50M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.10M | SH | $25.57M 22.22% | 3.10M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.27M | SH | $23.56M 20.47% | 1.27M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 500K | SH | $11.73M 10.19% | 500K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 140K | SH | $6.30M 5.47% | 140K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 450K | SH | $3.67M 3.19% | 450K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 1.25M | SH | $3.08M 2.67% | 1.25M | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 1M | SH | $2.99M 2.60% | 1M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 100K | SH | $609.0K 0.53% | 100K | 0.00 | 0.00 |
SANA BIOTECHNOLOGY INCSOLE | COM | 100K | SH | $416.0K 0.36% | 100K | 0.00 | 0.00 |