Compass Rose Asset Management, LP Portfolio Holdings

Compass Rose Asset Management, LP

  • $92.3 Billion
  • Q1 2024

Compass Rose Asset Management, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $92.3 Billion distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Warner Bros. Discovery, Inc. with a value of $27.4B, Ishares Tr with a value of $24.1B, Alibaba Group Holding LTD with a value of $21.7B, Paramount Global with a value of $10.1B, and Albemarle Corp with a value of $2.95B.

Examining the 13F form we can see an decrease of $147B in the current position value, from $239B to 92.3B.

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 $92.3 Billion
Communication Services: $43.6 Billion
ETFs: $24.1 Billion
Consumer Cyclical: $21.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20B
$27.4 Billion 29.64% of portfolio
3,134,000
Q1 2024 New
$0
$24.1 Billion 26.07% of portfolio
1,000,000
Q4 2023 Reduced 20.57%
$207B
$21.7 Billion 23.51% of portfolio
300,000
Q1 2024 New
$7.25B
$10.1 Billion 10.96% of portfolio
860,000
Q1 2024 New
Albemarle Corp
-
$2.95 Billion 3.2% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $92.3 Billion
  • Prior Value $239 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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