Fund HoldingsCompass Rose Asset Management, LP

Total Portfolio Value
$204.17M
Total Bought
$199.17M
Total Sold
$64.38M
Net Transaction
+$134.78M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
SR LN ETF
02,400,000+2,400,000050,56824.77%+50,568
VALE S A03,000,000+3,000,000026,61013.03%+26,610
ISHARES INC0900,000+900,000020,2599.92%+20,259
ISHARES INC0400,000+400,000018,7289.17%+18,728
BARRICK GOLD CORP01,000,000+1,000,000015,5007.59%+15,500
VALE S A(Call)01,500,000+1,500,000013,305+13,305
BAUSCH HEALTH COS INC450,0002,100,000+1,650,0003,67216,9268.29%+13,254
ISHARES INC(Call)0500,000+500,000011,255+11,255
NEBIUS GROUP N.V.(NBIS)0350,000+350,00009,6954.75%+9,695
WARNER BROS DISCOVERY INC(WBD)(Call)1,600,0002,000,000+400,00013,20021,140+7,940
EQUINOX GOLD CORP(EQX)100,0001,600,000+1,500,0006098,0323.93%+7,423
INTEL CORP(INTC)500,000800,000+300,00011,73016,0407.86%+4,310
IHS HOLDING LIMITED
ORD SHS
1,000,0001,130,000+130,0002,9903,3001.62%+310
SANA BIOTECHNOLOGY INC(SANA)100,000250,000+150,0004164080.20%-8
ALTICE USA INC1,250,0001,000,000-250,0003,0752,4101.18%-665
ALBEMARLE CORP140,0000-140,0006,3000-6,300
ALBERTSONS COS INC(Call)525,0000-525,0009,7020-9,702
WARNER BROS DISCOVERY INC(WBD)1,500,0000-1,500,00012,3750-12,375
ALBERTSONS COS INC750,0000-750,00013,8600-13,860
PARAMOUNT GLOBAL3,500,0001,500,000-2,000,00037,17015,6907.68%-21,480
Page 1 of 1