COMPASS ROSE ASSET MANAGEMENT, LP
CIK 1758811 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- BKLN24.77%
- VALE13.03%
- EWZ9.92%
- EWW9.17%
- BHC8.29%
- INTC7.86%
- 92556H2067.68%
- ABX7.59%
- NBIS4.75%
- EQX3.93%
Share classes counted separately96.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 92556H206Weight decreased · -32.64 pp40.32% → 7.68%Shares -2.00M (-57.14%)
- INTCWeight decreased · -4.86 pp12.72% → 7.86%Shares +300.00K (+60.00%)
- BHCWeight increased · +4.31 pp3.98% → 8.29%Shares +1.65M (+366.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $50.57M | 24.77% | 2.40M shares | Prior unavailable +2.40M | New | ↗▾ |
| 02 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $26.61M | 13.03% | 3.00M shares | Prior unavailable +3.00M | New | ↗▾ |
| 03 | EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | $20.26M | 9.92% | 900.00K shares | Prior unavailable +900.00K | New | ↗▾ |
| 04 | EWWISHARES MSCI MEXICO ETFMSCI MEXICO ETF View history and evidence | $18.73M | 9.17% | 400.00K shares | Prior unavailable +400.00K | New | ↗▾ |
| 05 | BHCBAUSCH HEALTH COS INC View history and evidence | $16.93M | 8.29% | 2.10M shares | 3.98% → 8.29%+4.31 pp +1.65M (+366.67%) | Added | ↗▾ |
| 06 | INTCINTEL CORP View history and evidence | $16.04M | 7.86% | 800.00K shares | 12.72% → 7.86%-4.86 pp +300.00K (+60.00%) | Added | ↗▾ |
| 07 | 92556H206PARAMOUNT GLOBAL-CLASS BCLASS B COM View history and evidence | $15.69M | 7.68% | 1.50M shares | 40.32% → 7.68%-32.64 pp -2.00M (-57.14%) | Reduced | ↗▾ |
| 08 | ABXBARRICK GOLD CORP View history and evidence | $15.50M | 7.59% | 1.00M shares | Prior unavailable +1.00M | New | ↗▾ |
| 09 | NBISNEBIUS GROUP NVSHS CLASS A View history and evidence | $9.70M | 4.75% | 350.00K shares | Prior unavailable +350.00K | New | ↗▾ |
| 10 | EQXEQUINOX GOLD CORP View history and evidence | $8.03M | 3.93% | 1.60M shares | 0.66% → 3.93%+3.27 pp +1.50M (+1500.00%) | Added | ↗▾ |
Options overlay 3
$45.70M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | Call | 2.00M | $21.14M | +400.00K (+25.00%) | ▾ |
VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | Call | 1.50M | $13.30M | +1.50M | ▾ |
EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | Call | 500.00K | $11.26M | +500.00K | ▾ |
3 / 3 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACI ALBERTSONS COS INC - CLASS A | Non-derivative | -750,000 | -$13.86M | SEC filing ↗ | SEC filing ↗ |
| WBD WARNER BROS DISCOVERY INC | Non-derivative | -1,500,000 | -$12.38M | SEC filing ↗ | SEC filing ↗ |
| ACI ALBERTSONS COS INC - CLASS A | Call | -525,000 | -$9.70M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1758811 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 249865100
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.