Compass Rose Asset Management, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Compass Rose Asset Management, LP reported 4 stock positions worth $83.3 million. Its top holding was Warner Bros Discovery (WBD) at 32.9% of the portfolio, followed by iShares China Large-Cap ETF (FXI, 28.9%) and Alibaba Group Holding-SP ADR (BABA, 26.1%). Compared with Q4 2023, it opened 3 new positions and sold out of 2. The biggest buy was a new position in Warner Bros Discovery (WBD) and the biggest sale an exit from Pfizer (PFE).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001758811
- Portfolio Value
- $83.3M (Q1 2024)
- SEC Filing
- 0000902664-24-003640 ↗ filed May 15, 2024
Holdings Value
Holdings 4 stocks · $83.3M
| WBD Warner Bros Discovery Inc. | 32.86% | 3,134,000 | $27.4M | New |
| FXI iShares China Large-Cap ETF | 28.91% | 1,000,000 | $24.1M | No change |
| BABA Alibaba Group Holding-SP ADR | 26.07% | 300,000 | $21.7M | New |
| PARAA Paramount Global Class B | 12.16% | 860,000 | $10.1M | New |
Options reported separately and not counted above: WBD calls ($6.1M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 50,000 | $3.0M | New |
Total filed on the 13F, all lines: $86.2M.
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
Options Activity Q4 2023 → Q1 2024
| KWEB Kranesh Csi China Internet | call | Sold out | 5,000,000 | $135.0Mbefore exit |
| PFE Pfizer Inc. | call | Sold out | 1,000,000 | $28.8Mbefore exit |
| WBD Warner Bros Discovery Inc. | call | New | 700,000 | $6.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 50,000 | $3.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $173.2M | WBD, KWEB, CMCSA, MSTR, CHTR |
| Q1 2026 | 11 | $115.8M | KWEB, RKT, NVT, KMB, SUZ |
| Q4 2025 | 13 | $156.7M | KVUE, KMB, KWEB, CMCSA, BLCO |
| Q3 2025 | 11 | $104.3M | KHC, KRE, BLCO, WBD, RDN |
| Q2 2025 | 9 | $107.9M | PARAA, UNH, INTC, VALE, BLCO |
| Q1 2025 | 15 | $197.8M | VALE, PARAA, B, IWM, BLCO |
| Q4 2024 | 13 | $204.2M | BKLN, VALE, EWZ, EWW, BHC |
| Q3 2024 | 9 | $85.9M | PARAA, ACI, WBD, INTC, BHC |
| Q2 2024 | 5 | $44.7M | WBD, PARAA, IHS, VISN, OPTU |
| Q1 2024 | 4 | $83.3M | WBD, FXI, BABA, PARAA |