Compass Rose Asset Management, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$92.2M
Signature - Title
Todd Francis Duffy - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Compass Rose Asset Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Compass Rose Asset Management, LP reported 10 stock holdings with total value $92.2M as of Q3 2024. Top holdings included PARA, ACI, WBD, INTC, and ALBPRA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 10 $92.2M +$55.6M -$17.7M +$37.9M PARA, ACI, WBD, INTC, ALBPRA 13F-HR 11/14/2024, 03:00 PM
Q2 2024 6 $51.2M +$16.6M -$45.8M -$29.1M WBD, PARA, ALBPRA, IHS, COMM 13F-HR 8/14/2024, 04:31 PM
Q1 2024 5 $86.2M +$62.1M -$51.3M +$10.8M WBD, FXI, BABA, PARA, ALBPRA 13F-HR 5/15/2024, 04:31 PM
Q4 2023 3 $75.4M +$51.3M -$97.2M -$45.9M PFE, FXI, BMY 13F-HR 2/13/2024, 04:30 PM
Q3 2023 6 $124M +$65.6M -$22.2M +$43.4M VZ, KWEB, FXI, F, GM 13F-HR 11/8/2023, 11:07 AM
Q2 2023 3 $81.1M +$58.8M -$116M -$57.4M KWEB, FXI, USO 13F-HR 8/14/2023, 04:31 PM
Q1 2023 3 $140M +$140M $0 +$140M VCSH, XOP, USO 13F-HR 5/12/2023, 01:45 PM
Q4 2022 0 $0 $0 $0 13F-HR 2/13/2023, 04:03 PM