Compass Rose Asset Management
Latest statistics and disclosures from Compass Rose Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KRE, WBD, JD.com 0.250 01-Jun-2029, Pg&e Corp, SPY, and represent 74.68% of Compass Rose Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KRE (+$196M), WBD (+$83M), SPY (+$36M), KVUE (+$33M), Pg&e Corp (+$25M), KHC (+$23M), EWZ (+$23M), JD.com 0.250 01-Jun-2029 (+$16M), RDN (+$10M), SUZ (+$9.9M).
- Started 10 new stock positions in KVUE, KRE, WBD, VBNK, SPY, EWZ, RDN, SUZ, KHC, LION.
- Reduced shares in these 10 stocks: PARA (-$59M), QQQ (-$55M), D Ishares Tr option (-$55M), Ishares Tr option (-$40M), Alibaba Group 0.500 01-Jun-2031 (-$38M), MSTR (-$31M), Ishares Tr call (-$28M), , Ford Mtr Co Del (-$12M), INTC (-$12M).
- Sold out of its positions in Alibaba Group 0.500 01-Jun-2031, Ford Mtr Co Del, INTC, QQQ, D Ishares Tr option, Ishares Tr option, Ishares Tr call, MSTR, NXE, UNH. VALE, PARA, WVE.
- Compass Rose Asset Management was a net buyer of stock by $93M.
- Compass Rose Asset Management has $598M in assets under management (AUM), dropping by 19.59%.
- Central Index Key (CIK): 0001758811
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Portfolio Holdings for Compass Rose Asset Management
Compass Rose Asset Management holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust S&p Regl Bkg (KRE) | 32.8 | $196M | NEW | 3.1M | 63.30 |
|
| Warner Bros Discovery Com Ser A (WBD) | 13.8 | $83M | NEW | 4.2M | 19.53 |
|
| Jd.com Note 0.250% 6/0 (Principal) | 13.6 | $81M | +25% | 75M | 1.08 |
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 8.5 | $51M | +100% | 50M | 1.01 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 6.0 | $36M | NEW | 54k | 666.18 |
|
| Kenvue (KVUE) | 5.5 | $33M | NEW | 2.0M | 16.23 |
|
| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 4.2 | $25M | 25M | 1.00 |
|
|
| Kraft Heinz (KHC) | 3.9 | $23M | NEW | 900k | 26.04 |
|
| Ishares Put Put Option (EWZ) | 3.9 | $23M | NEW | 750k | 31.00 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 2.5 | $15M | +21% | 1.0M | 15.07 |
|
| Radian (RDN) | 1.7 | $10M | NEW | 275k | 36.22 |
|
| Suzano S A Spon Ads (SUZ) | 1.7 | $9.9M | NEW | 1.1M | 9.40 |
|
| Altice Usa Cl A (ATUS) | 1.0 | $6.0M | -3% | 2.5M | 2.41 |
|
| Lionsgate Studios Corp (LION) | 0.6 | $3.5M | NEW | 500k | 6.90 |
|
| Bausch Health Companies (BHC) | 0.3 | $1.6M | -50% | 250k | 6.45 |
|
| Versabank (VBNK) | 0.1 | $720k | NEW | 59k | 12.21 |
|
Past Filings by Compass Rose Asset Management
SEC 13F filings are viewable for Compass Rose Asset Management going back to 2022
- Compass Rose Asset Management 2025 Q3 filed Nov. 14, 2025
- Compass Rose Asset Management 2025 Q2 filed Aug. 7, 2025
- Compass Rose Asset Management 2025 Q1 filed May 14, 2025
- Compass Rose Asset Management 2024 Q4 filed Feb. 14, 2025
- Compass Rose Asset Management 2024 Q3 filed Nov. 14, 2024
- Compass Rose Asset Management 2024 Q2 filed Aug. 14, 2024
- Compass Rose Asset Management 2024 Q1 filed May 15, 2024
- Compass Rose Asset Management 2023 Q3 filed Nov. 8, 2023
- Compass Rose Asset Management 2023 Q2 filed Aug. 14, 2023
- Compass Rose Asset Management 2023 Q1 filed May 12, 2023
- Compass Rose Asset Management 2022 Q4 filed Feb. 13, 2023