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Todd Francis Duffy

@Compass Rose Asset Management, Lp

Latest period2024 - Q3ReportedManaged Assets$115.099MTotal holdings10
Assets growth rate101.31%Assets growth rate (2-Q avg)31.62%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Compass Rose Asset Management, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 10 positions.

Assets under management

The assets under management (AUM) of Compass Rose Asset Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 115.099M in assets, with a quarterly growth rate of 101.31% and a 2-quarter average growth rate of 31.62%. The portfolio is managed by Todd Francis Duffy, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PARAParamount Global
Recent Activity
Increased 149.12%
32.3%
$37.17M
3.5M shares@ $10.62 avg price
ATUSAltice Usa Inc
Recent Activity
Increased 108.34%
2.68%
$3.075M
1.25M shares@ $2.46 avg price
IHSIhs Holding Limited
Recent Activity
Increased 100.09%
2.6%
$2.99M
1M shares@ $2.99 avg price