Fund HoldingsCompass Rose Asset Management, LP

Total Portfolio Value
$92.20M
Total Bought
$73.05M
Total Sold
$14.89M
Net Transaction
+$58.16M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
PARAMOUNT GLOBAL1,405,0003,500,000+2,095,00014,59837,17040.32%+22,572
ALBERTSONS COS INC0750,000+750,000013,86015.03%+13,860
INTEL CORP(INTC)0500,000+500,000011,73012.72%+11,730
ALBERTSONS COS INC(Call)0525,000+525,00009,702+9,702
WARNER BROS DISCOVERY INC(WBD)(Call)800,0001,600,000+800,0005,95213,200+7,248
BAUSCH HEALTH COS INC0450,000+450,00003,6723.98%+3,672
ALTICE USA INC600,0001,250,000+650,0001,2243,0753.34%+1,851
IHS HOLDING LIMITED
ORD SHS
499,7821,000,000+500,2181,5992,9903.24%+1,391
EQUINOX GOLD CORP(EQX)0100,000+100,00006090.66%+609
SANA BIOTECHNOLOGY INC(SANA)0100,000+100,00004160.45%+416
ALBEMARLE CORP140,000140,00006,5326,3006.83%-232
COMMSCOPE HLDG CO INC(VISN)1,000,0000-1,000,0001,2300-1,230
WARNER BROS DISCOVERY INC(WBD)3,500,0001,500,000-2,000,00026,04012,37513.42%-13,665
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