Compass Rose Asset Management, LP Hedge Fund

CIK: 0001758811 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $115,099 (100.0% shares, 0.0% debt)

Holdings (12)

— PARAMOUNT GLOBAL 32.3%

Value ($000) $37,170 Shares 3,500,000 Est. Cost $10.87 Unrealized —

ACI ALBERTSONS COS INC 12.0%

Value ($000) $13,860 Shares 750,000 Est. Cost $18.68 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 11.5%

Value ($000) $13,200 Shares 1,600,000 Est. Cost $9.47 Unrealized -17.5%

WBD WARNER BROS DISCOVERY INC 10.8%

Value ($000) $12,375 Shares 1,500,000 Est. Cost $9.47 Unrealized -17.5%

INTC INTEL CORP 10.2%

Value ($000) $11,730 Shares 500,000 Est. Cost $24.89 Unrealized 0.0%

ACI ALBERTSONS COS INC 8.4%

Value ($000) $9,702 Shares 525,000 Est. Cost $18.68 Unrealized 0.0%

— ALBEMARLE CORP 5.5%

Value ($000) $6,300 Shares 140,000 Est. Cost $51.07 Unrealized —

BHC BAUSCH HEALTH COS INC 3.2%

Value ($000) $3,672 Shares 450,000 Est. Cost $6.59 Unrealized 0.0%

OPTU ALTICE USA INC 2.7%

Value ($000) $3,075 Shares 1,250,000 Est. Cost $2.07 Unrealized -6.7%

IHS IHS HOLDING LIMITED 2.6%

Value ($000) $2,990 Shares 1,000,000 Est. Cost $3.28 Unrealized -6.1%

EQX EQUINOX GOLD CORP 0.5%

Value ($000) $609 Shares 100,000 Est. Cost $5.65 Unrealized 0.0%

SANA SANA BIOTECHNOLOGY INC 0.4%

Value ($000) $416 Shares 100,000 Est. Cost $5.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PARAMOUNT GLOBAL	3,500,000	$37,170	32.3%	$10.87	—	CLASS B COM	92556H206
ACI	ALBERTSONS COS INC	750,000	$13,860	12.0%	$18.68	0.0%	COMMON STOCK	013091103
WBD	WARNER BROS DISCOVERY INC	1,600,000	$13,200	11.5%	$9.47	-17.5%	Call	934423104
WBD	WARNER BROS DISCOVERY INC	1,500,000	$12,375	10.8%	$9.47	-17.5%	COM SER A	934423104
INTC	INTEL CORP	500,000	$11,730	10.2%	$24.89	0.0%	COM	458140100
ACI	ALBERTSONS COS INC	525,000	$9,702	8.4%	$18.68	0.0%	Call	013091103
—	ALBEMARLE CORP	140,000	$6,300	5.5%	$51.07	—	7.25% DEP SHS A	012653200
BHC	BAUSCH HEALTH COS INC	450,000	$3,672	3.2%	$6.59	0.0%	COM	071734107
OPTU	ALTICE USA INC	1,250,000	$3,075	2.7%	$2.07	-6.7%	CL A	02156K103
IHS	IHS HOLDING LIMITED	1,000,000	$2,990	2.6%	$3.28	-6.1%	ORD SHS	G4701H109
EQX	EQUINOX GOLD CORP	100,000	$609	0.5%	$5.65	0.0%	COM	29446Y502
SANA	SANA BIOTECHNOLOGY INC	100,000	$416	0.4%	$5.25	0.0%	COM	799566104