Compass Rose Asset Management, LP Portfolio Holdings

Compass Rose Asset Management, LP

  • $115 Billion
  • Q3 2024

Compass Rose Asset Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $115 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paramount Global with a value of $37.2B, Albertsons Companies, Inc. with a value of $13.9B, Warner Bros. Discovery, Inc. with a value of $12.4B, Intel Corp with a value of $11.7B, and Albemarle Corp with a value of $6.3B.

Examining the 13F form we can see an increase of $57.9B in the current position value, from $57.2B to 115B.

Compass Rose Asset Management, LP is based out at New York, NY

Below you can find more details about Compass Rose Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $115 Billion
Communication Services: $68.8 Billion
Consumer Defensive: $23.6 Billion
Technology: $11.7 Billion
Healthcare: $4.09 Billion
Basic Materials: $609 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.33B
$37.2 Billion 32.29% of portfolio
3,500,000
Q3 2024 Added 149.11%
$10.7B
$13.9 Billion 12.04% of portfolio
750,000
Q3 2024 New
$25.8B
$12.4 Billion 10.75% of portfolio
1,500,000
Q3 2024 Reduced 57.14%
$83.4B
$11.7 Billion 10.19% of portfolio
500,000
Q3 2024 New
$2.77B
$3.67 Billion 3.19% of portfolio
450,000
Q3 2024 New
$651M
$3.08 Billion 2.67% of portfolio
1,250,000
Q3 2024 Added 108.33%
$995M
$2.99 Billion 2.6% of portfolio
1,000,000
Q3 2024 Added 100.09%
$1.56B
$609 Million 0.53% of portfolio
100,000
Q3 2024 New
$306M
$416 Million 0.36% of portfolio
100,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $115 Billion
  • Prior Value $57.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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