Q3 2024 · 13F-HR
Compass Rose Asset Management, LPholdings as filed
Filed 2024-11-14 · accession 0000902664-24-006580
$115.1M
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $37.2M | 32.3% | 3,500,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $13.9M | 12.0% | 750,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13.2M | 11.5% | 1,600,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.4M | 10.8% | 1,500,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.7M | 10.2% | 500,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $9.7M | 8.43% | 525,000 | CALL | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $6.3M | 5.47% | 140,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.7M | 3.19% | 450,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $3.1M | 2.67% | 1,250,000 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $3.0M | 2.60% | 1,000,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $609,000 | 0.53% | 100,000 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $416,000 | 0.36% | 100,000 | 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.