Compass Rose Asset Management, LP Portfolio Holdings by Sector
Compass Rose Asset Management, LP
- $115 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Entertainment | Communication Services
PARA WBD WBD 3 stocks |
$62.7 Million
57.67% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI ACI 2 stocks |
$23.6 Million
21.66% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Semiconductors | Technology
INTC 1 stocks |
$11.7 Million
10.78% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ATUS IHS 2 stocks |
$6.07 Million
5.57% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC 1 stocks |
$3.67 Million
3.38% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
EQX 1 stocks |
$609,000
0.56% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
SANA 1 stocks |
$416,000
0.38% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|