COMPASS ROSE ASSET MANAGEMENT, LP 13F Holdings

CIK 0001758811 · New York, NY

As of Sep 30, 2025, COMPASS ROSE ASSET MANAGEMENT, LP reported 16 positions worth $598.0M in its SEC Form 13F filing.

Top 16 holdings

SecurityTickerSectorSharesValue% of portfolio
STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETFKRE—3,098,000 96.0M32.78%
WARNER BROS DISCOVERY INCWBDCommunication Services4,225,000$82.5M13.80%
JD.COM INC——75,000,000$81.2M13.58%
PG&E CORP——50,000,000$50.8M8.49%
SPDR S&P 500 ETF TRUSTSPY—54,200$36.1M6.04%
KENVUE INCKVUEConsumer Defensive2,030,000$32.9M5.51%
AMERICAN WTR CAP CORP——25,000,000$25.1M4.19%
KRAFT HEINZ CO/THEKHCConsumer Defensive900,000$23.4M3.92%
ISHARES MSCI BRAZIL ETFEWZ—750,000$23.3M3.89%
BAUSCH & LOMB CORPBLCOHealthcare1,000,000 5.1M2.52%
RADIAN GROUP INCRDNFinancial Services275,000 0.0M1.67%
SUZANO SASUZBasic Materials1,055,000$9.9M1.66%
OPTIMUM COMMUNICATIONS INCOPTUCommunication Services2,500,000$6.0M1.01%
LIONSGATE STUDIOS HOLDING CORPLION2Communication Services500,000$3.5M0.58%
BAUSCH HEALTH COMPANIES INCBHCHealthcare250,000 .6M0.27%
VERSABANK NEWVBNKFinancial Services59,000$720.4K0.12%