COMPASS ROSE ASSET MANAGEMENT, LP
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1758811
New York, NY
Position in WBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,793,800
+$24,793,800 QoQ
Shares Held
930,000
Ownership
0.037%
of shares outstanding
% of Portfolio
16.59%
of 13F equity value
Holder Rank
#183
of 1,306 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Dec 31, 2025CallValue
$23,338,436
CallShares
809,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026COMPASS ROSE ASSET MANAGEMENT, LP holds $29,791,800 across 2 Entertainment names. WBD ranks #1 (83.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
930,000 | $24,793,800 | |
| 2 | NFLX |
Netflix Inc
|
70,000 | $4,998,000 |
All Filings in WBD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,793,800 | 930,000 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $23,338,436 | 809,800 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $10,741,500 | 550,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $71,772,750 | 3,675,000 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $21,460,000 | 2,000,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $21,140,000 | 2,000,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $12,375,000 | 1,500,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,200,000 | 1,600,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $26,040,000 | 3,500,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,952,000 | 800,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $27,359,820 | 3,134,000 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,111,000 | 700,000 | Call | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||