Compass Rose Asset Management, LP Hedge Fund

CIK: 0001758811 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $92,321 (100.0% shares, 0.0% debt)

Holdings (6)

WBD WARNER BROS DISCOVERY INC 29.6%

Value ($000) $27,360 Shares 3,134,000 Est. Cost $9.64 Unrealized 0.0%

FXI ISHARES TR 26.1%

Value ($000) $24,070 Shares 1,000,000 Est. Cost $27.01 Unrealized —

BABA ALIBABA GROUP HLDG LTD 23.5%

Value ($000) $21,708 Shares 300,000 Est. Cost $72.36 Unrealized —

— PARAMOUNT GLOBAL 11.0%

Value ($000) $10,122 Shares 860,000 Est. Cost $11.77 Unrealized —

WBD WARNER BROS DISCOVERY INC 6.6%

Value ($000) $6,111 Shares 700,000 Est. Cost $9.64 Unrealized 0.0%

— ALBEMARLE CORP 3.2%

Value ($000) $2,950 Shares 50,000 Est. Cost $59.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	3,134,000	$27,360	29.6%	$9.64	0.0%	COM SER A	934423104
FXI	ISHARES TR	1,000,000	$24,070	26.1%	$27.01	—	CHINA LG-CAP ETF	464287184
BABA	ALIBABA GROUP HLDG LTD	300,000	$21,708	23.5%	$72.36	—	SPONSORED ADS	01609W102
—	PARAMOUNT GLOBAL	860,000	$10,122	11.0%	$11.77	—	CLASS B COM	92556H206
WBD	WARNER BROS DISCOVERY INC	700,000	$6,111	6.6%	$9.64	0.0%	Call	934423104
—	ALBEMARLE CORP	50,000	$2,950	3.2%	$59.00	—	7.25% DEP SHS A	012653200