Compass Rose Asset Management as of June 30, 2024
Portfolio Holdings for Compass Rose Asset Management
Compass Rose Asset Management holds 6 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 56.0 | $32M | 4.3M | 7.44 | |
| Paramount Global Class B Com (PARA) | 25.5 | $15M | 1.4M | 10.39 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 11.4 | $6.5M | 140k | 46.66 | |
| Ihs Holding Ord Shs (IHS) | 2.8 | $1.6M | 500k | 3.20 | |
| Commscope Hldg (COMM) | 2.2 | $1.2M | 1.0M | 1.23 | |
| Altice Usa Cl A (ATUS) | 2.1 | $1.2M | 600k | 2.04 |
