Investor Details
| Filer Name: | COMPASS ROSE ASSET MANAGEMENT, LP |
|---|---|
| CIK: | 1758811 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 16 |
| Portfolio Value: | $0.25B |
Compass Rose Asset Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BKLN | US | INVESCO SENIOR LOAN ETF | 2,400,000 | $51M | 20.24% | 100.0% | - |
| VALE | US | VALE SA-SP ADR | 3,000,000 | $27M | 10.65% | 100.0% | - |
| WBD | US | WARNER BROS DISCOVERY INC | 2,000,000 | $21M | 8.46% | 25.0% | Call |
| EWZ | US | ISHARES MSCI BRAZIL ETF | 900,000 | $20M | 8.11% | 100.0% | - |
| EWW | US | ISHARES MSCI MEXICO ETF | 400,000 | $19M | 7.50% | 100.0% | - |
| BHC | US | BAUSCH HEALTH COS INC | 2,100,000 | $17M | 6.77% | 366.7% | - |
| INTC | US | INTEL CORP | 800,000 | $16M | 6.42% | 60.0% | - |
| PARA | US | PARAMOUNT GLOBAL-CLASS B | 1,500,000 | $16M | 6.28% | -57.1% | - |
| GOLD | US | BARRICK GOLD CORP | 1,000,000 | $16M | 6.20% | 100.0% | - |
| VALE | US | VALE SA-SP ADR | 1,500,000 | $13M | 5.32% | 100.0% | Call |
| EWZ | US | ISHARES MSCI BRAZIL ETF | 500,000 | $11M | 4.50% | 100.0% | Call |
| NBIS | US | NEBIUS GROUP NV | 350,000 | $10M | 3.88% | 100.0% | - |
| EQX | US | EQUINOX GOLD CORP | 1,600,000 | $8M | 3.21% | 1500.0% | - |
| IHS | US | IHS HOLDING LTD | 1,130,000 | $3M | 1.32% | 13.0% | - |
| ATUS | US | ALTICE USA INC- A | 1,000,000 | $2M | 0.96% | -20.0% | - |
| SANA | US | SANA BIOTECHNOLOGY INC | 250,000 | $0M | 0.16% | 150.0% | - |