Compass Rose Asset Management, L.P. 13F annual report

Compass Rose Asset Management, L.P. is an investment fund managing more than $86.2 billion ran by Todd Duffy. There are currently 5 companies in Mr. Duffy’s portfolio. The largest investments include Warner Bros.Discovery Inc and Ishares Tr, together worth $51.4 billion.

$86.2 billion Assets Under Management (AUM)

As of 8th May 2024, Compass Rose Asset Management, L.P.’s top holding is 3,134,000 shares of Warner Bros.Discovery Inc currently worth over $27.4 billion and making up 31.7% of the portfolio value. Relative to the number of outstanding shares of Warner Bros.Discovery Inc, Compass Rose Asset Management, L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 1,000,000 shares of Ishares Tr worth $24.1 billion. The third-largest holding is Alibaba Group Hldg Ltd worth $21.7 billion and the next is Paramount Global worth $10.1 billion, with 860,000 shares owned.

Currently, Compass Rose Asset Management, L.P.'s portfolio is worth at least $86.2 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Compass Rose Asset Management, L.P.

The Compass Rose Asset Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Todd Duffy serves as the Chief Compliance Officer at Compass Rose Asset Management, L.P..

Recent trades

In the most recent 13F filing, Compass Rose Asset Management, L.P. revealed that it had opened a new position in Warner Bros.Discovery Inc and bought 3,134,000 shares worth $27.4 billion.

On the other hand, there are companies that Compass Rose Asset Management, L.P. is getting rid of from its portfolio. Compass Rose Asset Management, L.P. closed its position in Verizon Communications Inc on 15th May 2024. It sold the previously owned 1,126,000 shares for $36.5 billion. Todd Duffy also disclosed a decreased stake in Ishares Tr by 0.2%. This leaves the value of the investment at $24.1 billion and 1,000,000 shares.

One of the smallest hedge funds

The two most similar investment funds to Compass Rose Asset Management, L.P. are Rockport Wealth and Blackrock Investment Management. They manage $86.2 billion and $86.2 billion respectively.

Todd Duffy investment strategy

Compass Rose Asset Management, L.P.’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Communication Services — making up 31.7% of the total portfolio value. The fund focuses on investments in the United States as 40.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 40% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $20.8 billion.

The complete list of Compass Rose Asset Management, L.P. trades based on 13F SEC filings

These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Verizon Communications Inc	Closed 1,126,000	$36,493,660,000
Kraneshares Tr	Closed 1,265,000	$34,623,050,000
Warner Bros.Discovery Inc	Opened 3,134,000	$27,359,820,000	31.74%
Ishares Tr	20.57% 1,000,000	$24,070,000,000	27.92%
Alibaba Group Hldg Ltd	Opened 300,000	$21,708,000,000	25.18%
Paramount Global	Opened 860,000	$10,122,200,000	11.74%
Ford Mtr Co Del	Closed 800,000	$9,936,000,000
General Mtrs Co	Closed 300,000	$9,891,000,000
Albemarle Corp.	Opened 50,000	$2,950,000,000	3.42%
Rite Aid Corp.	Closed 118,000	$52,864,000
No transactions found
Showing first 500 out of 10 holdings