Compass Rose Asset Management, LP Portfolio Holdings

Compass Rose Asset Management, LP

  • $57.2 Billion
  • Q2 2024

Compass Rose Asset Management, LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $57.2 Billion distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Warner Bros. Discovery, Inc. with a value of $26B, Paramount Global with a value of $14.6B, Albemarle Corp with a value of $6.53B, Ihs Holding LTD with a value of $1.6B, and Comm Scope Holding Company, Inc. with a value of $1.23B.

Examining the 13F form we can see an decrease of $35.1B in the current position value, from $92.3B to 57.2B.

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 $57.2 Billion
Communication Services: $49.4 Billion
Technology: $1.23 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.6B
$26 Billion 45.54% of portfolio
3,500,000
Q2 2024 Added 11.68%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $57.2 Billion
  • Prior Value $92.3 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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