13F HOLDINGS REPORT
Compass Rose Asset Management, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000902664-25-000968
Total Value
$249.9M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 2,400,000 | $50.6M | 20.24% |
| 2 | VALE S A | VALE | 3,000,000 | $26.6M | 10.65% |
| 3 | WARNER BROS DISCOVERY INC | WBD | 2,000,000 | $21.1M | 8.46% |
| 4 | ISHARES INC | 464286400 | 900,000 | $20.3M | 8.11% |
| 5 | ISHARES INC | 464286822 | 400,000 | $18.7M | 7.50% |
| 6 | BAUSCH HEALTH COS INC | 071734107 | 2,100,000 | $16.9M | 6.77% |
| 7 | INTEL CORP | INTC | 800,000 | $16.0M | 6.42% |
| 8 | PARAMOUNT GLOBAL | 92556H206 | 1,500,000 | $15.7M | 6.28% |
| 9 | BARRICK GOLD CORP | 067901108 | 1,000,000 | $15.5M | 6.20% |
| 10 | VALE S A | VALE | 1,500,000 | $13.3M | 5.32% |
| 11 | ISHARES INC | 464286400 | 500,000 | $11.3M | 4.50% |
| 12 | NEBIUS GROUP N.V. | NBIS | 350,000 | $9.7M | 3.88% |
| 13 | EQUINOX GOLD CORP | EQX | 1,600,000 | $8.0M | 3.21% |
| 14 | IHS HOLDING LIMITED | IHS | 1,130,000 | $3.3M | 1.32% |
| 15 | ALTICE USA INC | OPTU | 1,000,000 | $2.4M | 0.96% |
| 16 | SANA BIOTECHNOLOGY INC | SANA | 250,000 | $407,500 | 0.16% |