13F HOLDINGS REPORT
Compass Rose Asset Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000902664-24-006580
Total Value
$115.1M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PARAMOUNT GLOBAL | 92556H206 | 3,500,000 | $37.2M | 32.29% |
| 2 | ALBERTSONS COS INC | 013091103 | 750,000 | $13.9M | 12.04% |
| 3 | WARNER BROS DISCOVERY INC | WBD | 1,600,000 | $13.2M | 11.47% |
| 4 | WARNER BROS DISCOVERY INC | WBD | 1,500,000 | $12.4M | 10.75% |
| 5 | INTEL CORP | INTC | 500,000 | $11.7M | 10.19% |
| 6 | ALBERTSONS COS INC | 013091103 | 525,000 | $9.7M | 8.43% |
| 7 | ALBEMARLE CORP | ALB-PA | 140,000 | $6.3M | 5.47% |
| 8 | BAUSCH HEALTH COS INC | 071734107 | 450,000 | $3.7M | 3.19% |
| 9 | ALTICE USA INC | OPTU | 1,250,000 | $3.1M | 2.67% |
| 10 | IHS HOLDING LIMITED | IHS | 1,000,000 | $3.0M | 2.60% |
| 11 | EQUINOX GOLD CORP | EQX | 100,000 | $609,000 | 0.53% |
| 12 | SANA BIOTECHNOLOGY INC | SANA | 100,000 | $416,000 | 0.36% |