Compass Rose Asset Management as of Sept. 30, 2024
Portfolio Holdings for Compass Rose Asset Management
Compass Rose Asset Management holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paramount Global Class B Com (PARA) | 32.3 | $37M | 3.5M | 10.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 22.2 | $26M | 3.1M | 8.25 | |
| Albertsons Cos Common Stock (ACI) | 20.5 | $24M | 1.3M | 18.48 | |
| Intel Corporation (INTC) | 10.2 | $12M | 500k | 23.46 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 5.5 | $6.3M | 140k | 45.00 | |
| Bausch Health Companies (BHC) | 3.2 | $3.7M | 450k | 8.16 | |
| Altice Usa Cl A (ATUS) | 2.7 | $3.1M | 1.3M | 2.46 | |
| Ihs Holding Ord Shs (IHS) | 2.6 | $3.0M | 1.0M | 2.99 | |
| Equinox Gold Corp equities (EQX) | 0.5 | $609k | 100k | 6.09 | |
| Sana Biotechnology (SANA) | 0.4 | $416k | 100k | 4.16 |
