Compass Rose Asset Management, LP Hedge Fund

CIK: 0001758811 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $57,176 (100.0% shares, 0.0% debt)

Holdings (7)

WBD WARNER BROS DISCOVERY INC 45.5%

Value ($000) $26,040 Shares 3,500,000 Est. Cost $9.47 Unrealized -15.4%

— PARAMOUNT GLOBAL 25.5%

Value ($000) $14,598 Shares 1,405,000 Est. Cost $11.23 Unrealized —

— ALBEMARLE CORP 11.4%

Value ($000) $6,532 Shares 140,000 Est. Cost $51.07 Unrealized —

WBD WARNER BROS DISCOVERY INC 10.4%

Value ($000) $5,952 Shares 800,000 Est. Cost $9.47 Unrealized -15.4%

IHS IHS HOLDING LIMITED 2.8%

Value ($000) $1,599 Shares 499,782 Est. Cost $3.48 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 2.2%

Value ($000) $1,230 Shares 1,000,000 Est. Cost $1.19 Unrealized 0.0%

OPTU ALTICE USA INC 2.1%

Value ($000) $1,224 Shares 600,000 Est. Cost $2.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	3,500,000	$26,040	45.5%	$9.47	-15.4%	COM SER A	934423104
—	PARAMOUNT GLOBAL	1,405,000	$14,598	25.5%	$11.23	—	CLASS B COM	92556H206
—	ALBEMARLE CORP	140,000	$6,532	11.4%	$51.07	—	7.25% DEP SHS A	012653200
WBD	WARNER BROS DISCOVERY INC	800,000	$5,952	10.4%	$9.47	-15.4%	Call	934423104
IHS	IHS HOLDING LIMITED	499,782	$1,599	2.8%	$3.48	0.0%	ORD SHS	G4701H109
VISN	COMMSCOPE HLDG CO INC	1,000,000	$1,230	2.2%	$1.19	0.0%	COM	20337X109
OPTU	ALTICE USA INC	600,000	$1,224	2.1%	$2.22	0.0%	CL A	02156K103