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 $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PARA Paramount Global Communication Services	$6.95B	$14.6 Billion 25.53% of portfolio	1,405,000	Q2 2024 Added 63.37%

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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Compass Rose Asset Management, LP Portfolio Holdings