Compass Rose Asset Management, LP In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Compass Rose Asset Management, LP reported 9 stock positions worth $85.9 million . Its top holding was Paramount Global Class B (PARAA) at 43.3% of the portfolio, followed by Albertsons Cos Class A (ACI, 16.1% ) and Warner Bros Discovery (WBD, 14.4% ). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 3 and reduced 1. The biggest buy was a new position in Albertsons Cos Class A (ACI) and the biggest sale Warner Bros Discovery (WBD, shares −57% ).
Location New York, NY
CIK 0001758811
Portfolio Value $85.9M (Q3 2024) Holdings 9 stocks · $85.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 PARAA Paramount Global Class B 3,500,000 $37.2M Add +149.1% ACI Albertsons Cos Inc. Class A 750,000 $13.9M New WBD Warner Bros Discovery Inc. 1,500,000 $12.4M Reduce -57.1% INTC Intel Corp. 500,000 $11.7M New BHC Bausch Health Cos Inc. 450,000 $3.7M New OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 1,250,000 $3.1M Add +108.3% IHS Ihs Holding Ltd. 1,000,000 $3.0M Add +100.1% EQX Equinox Gold Corp. 100,000 $609K New SANA Sana Biotechnology Inc. 100,000 $416K New
Options reported separately and not counted above: WBD calls ($13.2M), ACI calls ($9.7M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.3M (not counted above) Total filed on the 13F, all lines: $92.2M.
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ WBD Warner Bros Discovery Inc. Reduce -57.1% 14.41% −43.86 VISN Vistance Networks Inc. Sold out 0.00% −2.75
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ ACI Albertsons Cos Inc. Class A New 16.14% +16.14 INTC Intel Corp. New 13.66% +13.66 PARAA Paramount Global Class B Add +149.1% 43.27% +10.61 BHC Bausch Health Cos Inc. New 4.27% +4.27 OPTU Optimum Communications Inc. Class A Add +108.3% 3.58% +0.84 EQX Equinox Gold Corp. New 0.71% +0.71 SANA Sana Biotechnology Inc. New 0.48% +0.48 IHS Ihs Holding Ltd. Add +100.1% 3.48% −0.10
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ WBD Warner Bros Discovery Inc. call Add +100.0% 1,600,000 $13.2M ACI Albertsons Cos Inc. Class A call New 525,000 $9.7M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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