Compass Rose Asset Management, LP — 13F Holdings & Portfolio
CIK 1758811 · latest 13F-HR filed 2026-05-14
Compass Rose Asset Management, LP manages $1.33B in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IFXAF (47.88%), NZUS (21.89%), JD (7.69%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 10, added to 2, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.33B
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-05-14
+8 / −10 / ↑2 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- PG&E CORP-$9.7M -18.8%
- KIMBERLY-CLARK CORP-$9.6M -48.8%
- SUZANO S A-$6.4M -43.1%
New Positions
- ORACLE CORP$22.5M
- ROCKET COS INC$15.5M
- NVENT ELEC PLC$14.9M
- BANCO SANTANDER SA$7.2M
- RIOT PLATFORMS INC$6.1M
Exited Positions
- KENVUE INC$29.2M
- COMCAST CORP NEW$15.4M
- BAUSCH PLUS LOMB CORP$15.4M
- UNITED PARCEL SERVICE INC$10.3M
- KRAFT HEINZ CO$9.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST Call | IFXAF | 464288903 | $636.5M | 47.88% | 8,000,000 | SH |
| 2 | ISHARES TR Put | NZUS | 78468R956 | $290.9M | 21.89% | 1,600,000 | SH |
| 3 | JD.COM INC | JD | 47215PAJ5 | $102.2M | 7.69% | 102,500,000 | PRN |
| 4 | SPDR SERIES TRUST Call | KOID | 500767906 | $76.6M | 5.76% | 2,695,000 | SH |
| 5 | PG&E CORP | PCG | 69331CAL2 | $41.6M | 3.13% | 40,000,000 | PRN |
| 6 | KRANESHARES TRUST | KWEB | 500767306 | $35.0M | 2.63% | 1,230,000 | SH |
| 7 | AMERICAN WTR CAP CORP | HIPH | 03040WBE4 | $24.9M | 1.88% | 25,000,000 | PRN |
| 8 | ORACLE CORP | ORCLPD | 68389X204 | $22.5M | 1.69% | 500,000 | SH |
| 9 | ISHARES TR Put | EZU | 464286950 | $18.0M | 1.36% | 470,000 | SH |
| 10 | ROCKET COS INC | RKT | 77311W101 | $15.5M | 1.17% | 1,090,000 | SH |
| 11 | NVENT ELEC PLC | NVT | G6700G107 | $14.9M | 1.12% | 126,000 | SH |
| 12 | KIMBERLY-CLARK CORP | KMB | 494368103 | $10.1M | 0.76% | 105,000 | SH |
| 13 | SUZANO S A | SUZ | 86959K105 | $8.5M | 0.64% | 850,000 | SH |
| 14 | GRUPO AEROMEXICO SAB DE CV | AERO | 40054J109 | $7.6M | 0.57% | 545,000 | SH |
| 15 | BANCO SANTANDER SA | SAN | 05964H105 | $7.2M | 0.54% | 635,000 | SH |
| 16 | RIOT PLATFORMS INC | RIOT | 767292105 | $6.1M | 0.46% | 495,000 | SH |
| 17 | FACTSET RESH SYS INC | FDS | 303075105 | $5.4M | 0.41% | 25,000 | SH |
| 18 | MARA HOLDINGS INC | MARA | 565788106 | $4.2M | 0.32% | 520,000 | SH |
| 19 | HUT 8 CORP | HUT | 44812J104 | $1.2M | 0.09% | 25,649 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.33B | 19 | 0001758811-26-000003 |
| 2025-12-31 | 2026-02-11 | $1.23B | 25 | 0001758811-26-000001 |
| 2025-09-30 | 2025-11-14 | $598.0M | 19 | 0001758811-25-000009 |