Holdings
Compass Rose Asset Management, LP
As of Jun 30, 2026, Compass Rose Asset Management, LP reported 13 positions worth US$166M. Largest: Warner Bros. Discovery, Inc. - Series A, Comcast Corporation and Oracle Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Warner Bros. Discovery, Inc. - Series A | 930K | US$24.8M | new | Jun 30, 2026 |
| Comcast Corporation | 955K | US$23.4M | new | Jun 30, 2026 |
| Oracle Corporation | 124K | US$18.2M | −29,065 | Jun 30, 2026 |
| Strategy Inc | 203K | US$17.6M | new | Jun 30, 2026 |
| Charter Communications, Inc. | 115K | US$16.4M | new | Jun 30, 2026 |
| Suzano S.a. | 1.72M | US$13.3M | +865K | Jun 30, 2026 |
| Echostar Corporation | 125K | US$12.7M | new | Jun 30, 2026 |
| Rocket Companies, Inc. | 705K | US$11.1M | −385K | Jun 30, 2026 |
| Grupo Aeromexico, S.a.b. De C.v. | 530K | US$9.54M | −15,000 | Jun 30, 2026 |
| Sharonai Holdings, Inc. | 72,748 | US$6.16M | new | Jun 30, 2026 |