Compass Rose Asset Management, Lp Top Holdings and 13F Report (2025) About Compass Rose Asset Management, LpInvestment ActivityCompass Rose Asset Management, Lp has $249.87 million in total holdings as of December 31, 2024.Compass Rose Asset Management, Lp owns shares of 14 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 77.40% of the portfolio was purchased this quarter.About 25.22% of the portfolio was sold this quarter.This quarter, Compass Rose Asset Management, Lp has purchased 10 new stocks and bought additional shares in 5 stocks.Compass Rose Asset Management, Lp sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco Senior Loan ETF $50,568,000Vale $39,915,000iShares MSCI Brazil ETF $31,514,000Warner Bros. Discovery $21,140,000iShares MSCI Mexico ETF $18,728,000 Largest New Holdings this Quarter Invesco Senior Loan ETF $50,568,000 HoldingVale $39,915,000 HoldingiShares MSCI Brazil ETF $31,514,000 HoldingiShares MSCI Mexico ETF $18,728,000 HoldingBarrick Gold $15,500,000 Holding Largest Purchases this Quarter Invesco Senior Loan ETF 2,400,000 shares (about $50.57M)Vale 4,500,000 shares (about $39.92M)iShares MSCI Brazil ETF 1,400,000 shares (about $31.51M)iShares MSCI Mexico ETF 400,000 shares (about $18.73M)Barrick Gold 1,000,000 shares (about $15.50M) Largest Sales this Quarter Paramount Global 2,000,000 shares (about $20.92M)Warner Bros. Discovery 1,100,000 shares (about $11.63M)Altice USA 250,000 shares (about $602.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Rose Asset Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBKLNInvesco Senior Loan ETF$50,568,000$50,568,000 ▲New Holding2,400,00020.2%ETFVALEVale$39,915,000$39,915,000 ▲New Holding4,500,00016.0%Basic MaterialsEWZiShares MSCI Brazil ETF$31,514,000$31,514,000 ▲New Holding1,400,00012.6%ETFWBDWarner Bros. Discovery$21,140,000$11,627,000 ▼-35.5%2,000,0008.5%Consumer DiscretionaryEWWiShares MSCI Mexico ETF$18,728,000$18,728,000 ▲New Holding400,0007.5%ETFBHCBausch Health Companies$16,926,000$13,299,000 ▲366.7%2,100,0006.8%MedicalINTCIntel$16,040,000$6,015,000 ▲60.0%800,0006.4%Computer and TechnologyPARAParamount Global$15,690,000$20,920,000 ▼-57.1%1,500,0006.3%Consumer DiscretionaryGOLDBarrick Gold$15,500,000$15,500,000 ▲New Holding1,000,0006.2%Basic MaterialsYNDXYandex$9,695,000$9,695,000 ▲New Holding350,0003.9%Computer and TechnologyEQXEquinox Gold$8,032,000$7,530,000 ▲1,500.0%1,600,0003.2%Basic MaterialsIHS(IHS)$3,299,600$379,600 ▲13.0%1,130,0001.3%Computer and TechnologyATUSAltice USA$2,410,000$602,500 ▼-20.0%1,000,0001.0%Computer and TechnologySANASana Biotechnology$407,500$244,500 ▲150.0%250,0000.2%MedicalACIAlbertsons Companies$0$23,562,000 ▼-100.0%00.0%Consumer StaplesALBEMARLE CORP$0$6,300,000 ▼-100.0%00.0%7.25% DEP SHS AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
