Q4 2024 · 13F-HR
Compass Rose Asset Management, LPholdings as filed
Filed 2025-02-14 · accession 0000902664-25-000968
$249.9M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $50.6M | 20.2% | 2,400,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $26.6M | 10.6% | 3,000,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $21.1M | 8.46% | 2,000,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $20.3M | 8.11% | 900,000 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $18.7M | 7.50% | 400,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $16.9M | 6.77% | 2,100,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.0M | 6.42% | 800,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $15.7M | 6.28% | 1,500,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $15.5M | 6.20% | 1,000,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $13.3M | 5.32% | 1,500,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $11.3M | 4.50% | 500,000 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $9.7M | 3.88% | 350,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $8.0M | 3.21% | 1,600,000 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $3.3M | 1.32% | 1,130,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $2.4M | 0.96% | 1,000,000 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $407,500 | 0.16% | 250,000 | 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.