13F HOLDINGS REPORT
Compass Rose Asset Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000902664-24-005143
Total Value
$57.2M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 3,500,000 | $26.0M | 45.54% |
| 2 | PARAMOUNT GLOBAL | 92556H206 | 1,405,000 | $14.6M | 25.53% |
| 3 | ALBEMARLE CORP | ALB-PA | 140,000 | $6.5M | 11.43% |
| 4 | WARNER BROS DISCOVERY INC | WBD | 800,000 | $6.0M | 10.41% |
| 5 | IHS HOLDING LIMITED | IHS | 499,782 | $1.6M | 2.80% |
| 6 | COMMSCOPE HLDG CO INC | 20337X109 | 1,000,000 | $1.2M | 2.15% |
| 7 | ALTICE USA INC | OPTU | 600,000 | $1.2M | 2.14% |