13F-HR filed by COMPASS ROSE ASSET MANAGEMENT, LP
COMPASS ROSE ASSET MANAGEMENT, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 12 holding rows worth $115,099,000.
- Accession
- 0000902664-24-006580
- Filer
- CIK 1758811
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 12 entries on the cover page, a total value of $115,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,099,000 with VALUE read as dollars as filed, 13F file number 028-22934. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,500,000 | $37,170,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 750,000 | $13,860,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,600,000 | $13,200,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,500,000 | $12,375,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500,000 | $11,730,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 525,000 | $9,702,000 | dollars as filed | call |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 140,000 | $6,300,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 450,000 | $3,672,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,250,000 | $3,075,000 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,000,000 | $2,990,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 100,000 | $609,000 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 100,000 | $416,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006580 | this filing | 2024-11-14 | acceptance time not in the bulk data set |