13F HOLDINGS REPORT
Compass Rose Asset Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000902664-24-003640
Total Value
$92.3M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 3,134,000 | $27.4M | 29.64% |
| 2 | ISHARES TR | 464287184 | 1,000,000 | $24.1M | 26.07% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 300,000 | $21.7M | 23.51% |
| 4 | PARAMOUNT GLOBAL | 92556H206 | 860,000 | $10.1M | 10.96% |
| 5 | WARNER BROS DISCOVERY INC | WBD | 700,000 | $6.1M | 6.62% |
| 6 | ALBEMARLE CORP | ALB-PA | 50,000 | $3.0M | 3.20% |