Compass Rose Asset Management

Compass Rose Asset Management as of Dec. 31, 2025

Portfolio Holdings for Compass Rose Asset Management

Compass Rose Asset Management holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 42.0 $518M 760k 681.92
Ishares Tr Put Put Option 13.1 $161M 2.0M 80.63
Comcast Corp Cl A (CMCSA) 7.3 $90M 3.0M 29.89
Jd.com Note 0.250% 6/0 (Principal) 6.2 $76M 75M 1.01
Kenvue (KVUE) 5.2 $64M 3.7M 17.25
Pg&e Corp Note 4.250%12/0 (Principal) 4.2 $51M 50M 1.02
Kimberly-Clark Corporation (KMB) 4.1 $50M 496k 100.89
Netflix Call Option (NFLX) 3.8 $47M 500k 93.76
Spdr Series Trust Call Call Option 2.8 $34M 1.0M 34.05
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 2.0 $25M 25M 1.00
Warner Bros Discovery Com Ser A Call Option (WBD) 1.9 $23M 810k 28.82
Kraneshares Trust Csi Chi Internet (KWEB) 1.5 $19M 550k 34.05
Bausch Plus Lomb Corp Common Shares (BLCO) 1.2 $15M 900k 17.08
Suzano S A Spon Ads (SUZ) 1.2 $15M 1.6M 9.34
United Parcel Service CL B (UPS) 0.8 $10M 104k 99.19
Kraft Heinz (KHC) 0.8 $9.7M 400k 24.25
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.7 $8.0M 365k 21.96
Banco Macro Sa Spon Adr B (BMA) 0.5 $6.4M 71k 90.16
American Intl Group Com New (AIG) 0.4 $5.2M 61k 85.55
Kkr Real Estate Finance Trust (KREF) 0.2 $2.8M 335k 8.22
Boeing Dep Conv Pfd A (BA.PA) 0.1 $1.6M 23k 69.06
Optimum Communications Cl A (OPTU) 0.1 $825k 500k 1.65