Latest Compass Rose Asset Management, LP Stock Portfolio
$92.32Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Compass Rose Asset Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Compass Rose Asset Management, LP reported an equity portfolio of $92.3 Millions as of 31 Mar, 2024.
The top stock holdings of Compass Rose Asset Management, LP are WBD, AGG, BABA. The fund has invested 29.6% of it's portfolio in WARNER BROS DISCOVERY INC and 26.1% of portfolio in ISHARES TR.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY) stocks. Compass Rose Asset Management, LP opened new stock positions in WARNER BROS DISCOVERY INC (WBD), ALIBABA GROUP HLDG LTD (BABA) and PARAMOUNT GLOBAL (PARA).
The top stock holdings of Compass Rose Asset Management, LP are WBD, AGG, BABA. The fund has invested 29.6% of it's portfolio in WARNER BROS DISCOVERY INC and 26.1% of portfolio in ISHARES TR.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY) stocks. Compass Rose Asset Management, LP opened new stock positions in WARNER BROS DISCOVERY INC (WBD), ALIBABA GROUP HLDG LTD (BABA) and PARAMOUNT GLOBAL (PARA).
New Buys
| Ticker | $ Bought |
|---|---|
| WARNER BROS DISCOVERY INC | 27,359,800 |
| ALIBABA GROUP HLDG LTD | 21,708,000 |
| PARAMOUNT GLOBAL | 10,122,200 |
| ALBEMARLE CORP | 2,950,000 |
New stocks bought by Compass Rose Asset Management, LP
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -21,550,200 |
Compass Rose Asset Management, LP got rid off the above stocks
Current Stock Holdings of Compass Rose Asset Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 26.07 | 1,000,000 | 24,070,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 3.19 | 50,000 | 2,950,000 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 23.51 | 300,000 | 21,708,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 10.96 | 860,000 | 10,122,200 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 29.64 | 3,134,000 | 27,359,800 | NEW |