$92.3 Million is the total value of Compass Rose Asset Management, LP's 6 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WARNER BROS DISCOVERY INC | $27,359,820 | – | 3,134,000 | +100.0% | 29.64% | – | |
| FXI | ISHARES TRchina lg-cap etf | $24,070,000 | +0.2% | 1,000,000 | 0.0% | 26.07% | +159.5% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $21,708,000 | – | 300,000 | +100.0% | 23.51% | – |
| VIAC | New | PARAMOUNT GLOBAL | $10,122,200 | – | 860,000 | +100.0% | 10.96% | – |
| New | WARNER BROS DISCOVERY INCcall | $6,111,000 | – | 700,000 | +100.0% | 6.62% | – | |
| New | ALBEMARLE CORP | $2,950,000 | – | 50,000 | +100.0% | 3.20% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -420,000 | -100.0% | -9.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -1,000,000 | -100.0% | -12.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,035,000 | -100.0% | -12.46% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -5,000,000 | -100.0% | -56.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q1 2024 | 26.1% |
| WARNER BROS DISCOVERY INC | 2 | Q2 2024 | 45.5% |
| PARAMOUNT GLOBAL | 2 | Q2 2024 | 25.5% |
| KRANESHARES TR | 2 | Q3 2023 | 19.9% |
| UNITED STS OIL FD LP | 2 | Q2 2023 | 16.7% |
| WARNER BROS DISCOVERY INC | 2 | Q2 2024 | 10.4% |
| ALBEMARLE CORP | 2 | Q2 2024 | 11.4% |
| ISHARES TR | 1 | Q4 2022 | 100.0% |
| ISHARES TR | 1 | Q2 2023 | 73.3% |
| VANGUARD SCOTTSDALE FDS | 1 | Q1 2023 | 65.0% |
View Compass Rose Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View Compass Rose Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.