COMPASS ROSE ASSET MANAGEMENT, LP
Follow13F filer, CIK 1758811, New York, NY
COMPASS ROSE ASSET MANAGEMENT, LP reported $249,865,100 across 16 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-000968
- Period
- 2024-12-31
- Reported value
- $250M
- Holdings
- 16
- Top 10 weight
- 97%
- New
- 8
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BKLNnew | +2,400,000 | $50.6M |
| VALEnew | +3,000,000 | $26.6M |
| EWZnew | +900,000 | $20.3M |
| EWWnew | +400,000 | $18.7M |
| BARRICK GOLD CORPnew | +1,000,000 | $15.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PARAMOUNT GLOBALreduced | -2,000,000 | -$20.9M |
| ACIexited | -750,000 | -$13.9M |
| WBDexited | -1,500,000 | -$12.4M |
| ALBEMARLE CORPexited | -140,000 | -$6.3M |
| OPTUreduced | -250,000 | -$602K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000902664-25-000968, largest first. % of portfolio is the value over $204,165,100, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BKLNINVESCO EXCH TRADED FD TR II | 2,400,000 | $50.6M | 24.77% | new | Timeline | ||
| VALEVALE S A | 3,000,000 | $26.6M | 13.03% | new | Timeline | ||
| EWZISHARES INC | 900,000 | $20.3M | 9.92% | new | Timeline | ||
| EWWISHARES INC | 400,000 | $18.7M | 9.17% | new | Timeline | ||
| BHCBAUSCH HEALTH COS INC | 2,100,000 | $16.9M | 8.29% | +1,650,000 | Timeline | ||
| INTCINTEL CORP | 800,000 | $16M | 7.86% | +300,000 | Timeline | ||
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,500,000 | $15.7M | 7.68% | -2,000,000 | |||
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,000,000 | $15.5M | 7.59% | new | |||
| NBISNEBIUS GROUP N.V. | 350,000 | $9.7M | 4.75% | new | Timeline | ||
| EQXEQUINOX GOLD CORP | 1,600,000 | $8.03M | 3.93% | +1,500,000 | Timeline | ||
| IHSIHS HOLDING LIMITED | 1,130,000 | $3.3M | 1.62% | +130,000 | Timeline | ||
| OPTUOPTIMUM COMMUNICATIONS INC | 1,000,000 | $2.41M | 1.18% | -250,000 | Timeline | ||
| SANASANA BIOTECHNOLOGY INC | 250,000 | $408K | 0.2% | +150,000 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACIALBERTSONS COMPANIES INC | 750,000 | $13.9M | shares |
| WBDWARNER BROS DISCOVERY INC | 1,500,000 | $12.4M | shares |
| ACIALBERTSONS COMPANIES INC | 525,000 | $9.7M | call |
| ALBEMARLE CORPALBEMARLE CORP | 140,000 | $6.3M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-25-000968 | base | 2025-02-14 | acceptance time not in the bulk data set |