Q1 2024 · 13F-HR
Compass Rose Asset Management, LPholdings as filed
Filed 2024-05-15 · accession 0000902664-24-003640
$92.3M
Reported value
6
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $27.4M | 29.6% | 3,134,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $24.1M | 26.1% | 1,000,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.7M | 23.5% | 300,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $10.1M | 11.0% | 860,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.1M | 6.62% | 700,000 | CALL | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $3.0M | 3.20% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.