Compass Rose Asset Management as of Sept. 30, 2025
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 | 3.1M | 63.30 | |
| Warner Bros Discovery Com Ser A (WBD) | 13.8 | $83M | 4.2M | 19.53 | |
| Jd.com Note 0.250% 6/0 (Principal) | 13.6 | $81M | 75M | 1.08 | |
| Pg&e Corp Note 4.250%12/0 (Principal) | 8.5 | $51M | 50M | 1.01 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 6.0 | $36M | 54k | 666.18 | |
| Kenvue (KVUE) | 5.5 | $33M | 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 | 900k | 26.04 | |
| Ishares Put Put Option (EWZ) | 3.9 | $23M | 750k | 31.00 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 2.5 | $15M | 1.0M | 15.07 | |
| Radian (RDN) | 1.7 | $10M | 275k | 36.22 | |
| Suzano S A Spon Ads (SUZ) | 1.7 | $9.9M | 1.1M | 9.40 | |
| Altice Usa Cl A (ATUS) | 1.0 | $6.0M | 2.5M | 2.41 | |
| Lionsgate Studios Corp (LION) | 0.6 | $3.5M | 500k | 6.90 | |
| Bausch Health Companies (BHC) | 0.3 | $1.6M | 250k | 6.45 | |
| Versabank (VBNK) | 0.1 | $720k | 59k | 12.21 |
