Compass Rose Asset Management, LP Hedge Fund

CIK: 0001758811 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $249,865 (100.0% shares, 0.0% debt)

Holdings (16)

BKLN INVESCO EXCH TRADED FD TR II 20.2%

Value ($000) $50,568 Shares 2,400,000 Est. Cost $21.07 Unrealized —

VALE VALE S A 10.6%

Value ($000) $26,610 Shares 3,000,000 Est. Cost $8.87 Unrealized —

WBD WARNER BROS DISCOVERY INC 8.5%

Value ($000) $21,140 Shares 2,000,000 Est. Cost $9.47 Unrealized -1.8%

EWZ ISHARES INC 8.1%

Value ($000) $20,259 Shares 900,000 Est. Cost $22.51 Unrealized —

EWW ISHARES INC 7.5%

Value ($000) $18,728 Shares 400,000 Est. Cost $46.82 Unrealized —

BHC BAUSCH HEALTH COS INC 6.8%

Value ($000) $16,926 Shares 2,100,000 Est. Cost $7.89 Unrealized +4.5%

INTC INTEL CORP 6.4%

Value ($000) $16,040 Shares 800,000 Est. Cost $24.01 Unrealized -6.1%

— PARAMOUNT GLOBAL 6.3%

Value ($000) $15,690 Shares 1,500,000 Est. Cost $10.87 Unrealized —

— BARRICK GOLD CORP 6.2%

Value ($000) $15,500 Shares 1,000,000 Est. Cost $15.50 Unrealized —

VALE VALE S A 5.3%

Value ($000) $13,305 Shares 1,500,000 Est. Cost $8.87 Unrealized —

EWZ ISHARES INC 4.5%

Value ($000) $11,255 Shares 500,000 Est. Cost $22.51 Unrealized —

NBIS NEBIUS GROUP N.V. 3.9%

Value ($000) $9,695 Shares 350,000 Est. Cost $24.38 Unrealized 0.0%

EQX EQUINOX GOLD CORP 3.2%

Value ($000) $8,032 Shares 1,600,000 Est. Cost $5.59 Unrealized -0.1%

IHS IHS HOLDING LIMITED 1.3%

Value ($000) $3,300 Shares 1,130,000 Est. Cost $3.25 Unrealized -6.7%

OPTU ALTICE USA INC 1.0%

Value ($000) $2,410 Shares 1,000,000 Est. Cost $2.07 Unrealized +20.6%

SANA SANA BIOTECHNOLOGY INC 0.2%

Value ($000) $408 Shares 250,000 Est. Cost $3.89 Unrealized -23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	2,400,000	$50,568	20.2%	$21.07	—	SR LN ETF	46138G508
VALE	VALE S A	3,000,000	$26,610	10.6%	$8.87	—	SPONSORED ADS	91912E105
WBD	WARNER BROS DISCOVERY INC	2,000,000	$21,140	8.5%	$9.47	-1.8%	Call	934423104
EWZ	ISHARES INC	900,000	$20,259	8.1%	$22.51	—	MSCI BRAZIL ETF	464286400
EWW	ISHARES INC	400,000	$18,728	7.5%	$46.82	—	MSCI MEXICO ETF	464286822
BHC	BAUSCH HEALTH COS INC	2,100,000	$16,926	6.8%	$7.89	+4.5%	COM	071734107
INTC	INTEL CORP	800,000	$16,040	6.4%	$24.01	-6.1%	COM	458140100
—	PARAMOUNT GLOBAL	1,500,000	$15,690	6.3%	$10.87	—	CLASS B COM	92556H206
—	BARRICK GOLD CORP	1,000,000	$15,500	6.2%	$15.50	—	COM	067901108
VALE	VALE S A	1,500,000	$13,305	5.3%	$8.87	—	Call	91912E105
EWZ	ISHARES INC	500,000	$11,255	4.5%	$22.51	—	Call	464286400
NBIS	NEBIUS GROUP N.V.	350,000	$9,695	3.9%	$24.38	0.0%	SHS CLASS A	N97284108
EQX	EQUINOX GOLD CORP	1,600,000	$8,032	3.2%	$5.59	-0.1%	COM	29446Y502
IHS	IHS HOLDING LIMITED	1,130,000	$3,300	1.3%	$3.25	-6.7%	ORD SHS	G4701H109
OPTU	ALTICE USA INC	1,000,000	$2,410	1.0%	$2.07	+20.6%	CL A	02156K103
SANA	SANA BIOTECHNOLOGY INC	250,000	$408	0.2%	$3.89	-23.4%	COM	799566104