Managers / Q2 2024 · view latest →
Compass Rose Asset Management, LP
CIK 0001758811 · 124 EAST 14TH STREET, 21ST FLOOR, NEW YORK, NY, 10003 · 212-888-1433
Summary
Compass Rose Asset Management, LP reported $57M in U.S.-listed holdings across 7 positions for Q2 2024.
The portfolio is heavily concentrated: WBD alone accounts for 45.5% of reported value.
Compared with Q1 2024, the fund opened 3 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 85.8% · $49M
- PUBLIC · 11.4% · $7M
- Other · 2.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IHS HOLDING LIMITED | NEW | +499.8K | 499.8K | +$2M | $2M |
| VISNCOMMSCOPE HLDG CO INC | NEW | +1.00M | 1.00M | +$1M | $1M |
| OPTUALTICE USA INC | NEW | +600.0K | 600.0K | +$1M | $1M |
| ALBEMARLE CORP | ADDED | +90.0K | 140.0K | +$4M | $7M |
| ISHARES TR | SOLD OUT | −1.00M | 0 | −$24M | $0 |
| BABAALIBABA GROUP HLDG LTD | SOLD OUT | −300.0K | 0 | −$22M | $0 |
| PARAMOUNT GLOBAL | ADDED | +545.0K | 1.41M | +$4M | $15M |
| WBDWARNER BROS DISCOVERY INC | ADDED | +466.0K | 4.30M | −$1M | $32M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INChistory → | COM SER A | 45.54% | $26M | 3.50M |
| 2 | PARAMOUNT GLOBAL | CLASS B COM | 25.53% | $15M | 1.41M |
| 3 | ALBEMARLE CORP | 7.25% DEP SHS A | 11.43% | $7M | 140.0K |
| 4 | IHS HOLDING LIMITED | ORD SHS | 2.80% | $2M | 499.8K |
| 5 | VISNCOMMSCOPE HLDG CO INChistory → | COM | 2.15% | $1M | 1.00M |
| 6 | OPTUALTICE USA INChistory → | CL A | 2.14% | $1M | 600.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 19 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 25 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $598M | 19 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $500M | 20 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $320M | 20 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $250M | 16 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $115M | 12 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $57M | 7 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $92M | 6 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $239M | 5 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $174M | 8 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $511M | 5 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $140M | 3 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $57M | 1 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.