Compass Rose Asset Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Compass Rose Asset Management, LP reported 5 stock positions worth $44.7 million. Its top holding was Warner Bros Discovery (WBD) at 58.3% of the portfolio, followed by Paramount Global Class B (PARAA, 32.7%) and Ihs (IHS, 3.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 2 and added to 2. The biggest buy was Warner Bros Discovery (WBD, shares +12%) and the biggest sale an exit from iShares China Large-Cap ETF (FXI).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001758811
- Portfolio Value
- $44.7M (Q2 2024)
- SEC Filing
- 0000902664-24-005143 ↗ filed Aug 14, 2024
Holdings Value
Holdings 5 stocks · $44.7M
| WBD Warner Bros Discovery Inc. | 58.27% | 3,500,000 | $26.0M | Add +11.7% |
| PARAA Paramount Global Class B | 32.66% | 1,405,000 | $14.6M | Add +63.4% |
| IHS Ihs Holding Ltd. | 3.58% | 499,782 | $1.6M | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 2.75% | 1,000,000 | $1.2M | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 2.74% | 600,000 | $1.2M | New |
Options reported separately and not counted above: WBD calls ($6.0M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 140,000 | $6.5M | Add +180.0% |
Total filed on the 13F, all lines: $51.2M.
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
Options Activity Q1 2024 → Q2 2024
| WBD Warner Bros Discovery Inc. | call | Add +14.3% | 800,000 | $6.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +180.0% | 140,000 | $6.5M |
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 |