Q2 2024 · 13F-HR
Compass Rose Asset Management, LPholdings as filed
Filed 2024-08-14 · accession 0000902664-24-005143
$57.2M
Reported value
7
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $26.0M | 45.5% | 3,500,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $14.6M | 25.5% | 1,405,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $6.5M | 11.4% | 140,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.0M | 10.4% | 800,000 | CALL | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $1.6M | 2.80% | 499,782 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.2M | 2.15% | 1,000,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $1.2M | 2.14% | 600,000 | 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.