Compass Rose Asset Management

Compass Rose Asset Management as of March 31, 2025

Portfolio Holdings for Compass Rose Asset Management

Compass Rose Asset Management holds 20 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pg&e Corp Note 4.250%12/0 (Principal) 14.9 $48M 45M 1.06
Vale S A Sponsored Ads (VALE) 12.8 $41M 4.1M 9.98
Paramount Global Class B Com (PARA) 11.2 $36M 3.0M 11.96
Barrick Gold Corp 9.1 $29M 1.5M 19.44
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 7.9 $25M 25M 1.02
Ishares Tr Russell 2000 Etf (IWM) 7.8 $25M 125k 199.49
Warner Bros Discovery Com Ser A Call Option (WBD) 6.7 $22M 2.0M 10.73
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.8 $15M 33k 468.92
Ford Mtr Note 3/1 (Principal) 3.8 $12M 13M 0.98
Bausch Plus Lomb Corp Common Shares (BLCO) 3.7 $12M 820k 14.50
Equinox Gold Corp equities (EQX) 3.2 $10M 1.5M 6.88
Juniper Networks (JNPR) 3.2 $10M 280k 36.19
Intel Corporation (INTC) 2.4 $7.7M 340k 22.71
Mercury General Corporation (MCY) 2.2 $7.0M 125k 55.90
Nebius Group Shs Class A (NBIS) 1.3 $4.2M 200k 21.11
Venture Global Com Cl A (VG) 1.3 $4.1M 400k 10.30
Ihs Holding Ord Shs (IHS) 1.2 $3.9M 750k 5.22
Bausch Health Companies (BHC) 1.2 $3.9M 600k 6.47
Altice Usa Cl A (OPTU) 1.0 $3.3M 1.3M 2.66
Sana Biotechnology (SANA) 0.1 $420k 250k 1.68