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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
PARAParamount Global
| 32.3% | $37.17M 3.5M shares@ $10.62 avg price | Increased 149.12% |
WBDWarner Bros Discovery Inc
| 22.23% | $25.575M 3.1M shares@ $8.25 avg price | Decreased -27.9% |
ACIAlbertsons Cos Inc
| 20.48% | $23.562M 1.275M shares@ $18.48 avg price | New Position |
INTCIntel Corp
| 10.2% | $11.73M 500,000 shares@ $23.46 avg price | New Position |
0126⤦Albemarle Corp
| 5.48% | $6.3M 140,000 shares@ $45.0 avg price | |
BHCBausch Health Cos Inc
| 3.2% | $3.672M 450,000 shares@ $8.16 avg price | New Position |
ATUSAltice Usa Inc
| 2.68% | $3.075M 1.25M shares@ $2.46 avg price | Increased 108.34% |
IHSIhs Holding Limited
| 2.6% | $2.99M 1M shares@ $2.99 avg price | Increased 100.09% |
EQXEquinox Gold Corp
| 0.53% | $609,000 100,000 shares@ $6.09 avg price | New Position |
SANASana Biotechnology Inc
| 0.37% | $416,000 100,000 shares@ $4.16 avg price | New Position |