13F HOLDINGS REPORT
Compass Rose Asset Management, LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001758811-25-000003
Total Value
$319.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 45,000,000 | $47.7M | 14.91% |
| 2 | VALE S A | VALE | 4,100,000 | $40.9M | 12.79% |
| 3 | PARAMOUNT GLOBAL | 92556H206 | 3,000,000 | $35.9M | 11.22% |
| 4 | BARRICK GOLD CORP | 067901108 | 1,500,000 | $29.2M | 9.12% |
| 5 | AMERICAN WTR CAP CORP | 03040WBE4 | 25,000,000 | $25.4M | 7.94% |
| 6 | ISHARES TR | 464287655 | 125,000 | $24.9M | 7.80% |
| 7 | WARNER BROS DISCOVERY INC | WBD | 2,000,000 | $21.5M | 6.71% |
| 8 | INVESCO QQQ TR | IVZ | 32,500 | $15.2M | 4.76% |
| 9 | FORD MTR CO | 345370CZ1 | 12,500,000 | $12.3M | 3.83% |
| 10 | BAUSCH PLUS LOMB CORP | 071705107 | 820,000 | $11.9M | 3.72% |
| 11 | EQUINOX GOLD CORP | EQX | 1,500,000 | $10.3M | 3.23% |
| 12 | JUNIPER NETWORKS INC | 48203R104 | 280,000 | $10.1M | 3.17% |
| 13 | INTEL CORP | INTC | 340,000 | $7.7M | 2.41% |
| 14 | MERCURY GENL CORP NEW | 589400100 | 125,000 | $7.0M | 2.18% |
| 15 | NEBIUS GROUP N.V. | NBIS | 200,000 | $4.2M | 1.32% |
| 16 | VENTURE GLOBAL INC | VG | 400,000 | $4.1M | 1.29% |
| 17 | IHS HOLDING LIMITED | IHS | 749,906 | $3.9M | 1.22% |
| 18 | BAUSCH HEALTH COS INC | 071734107 | 600,000 | $3.9M | 1.21% |
| 19 | ALTICE USA INC | OPTU | 1,250,000 | $3.3M | 1.04% |
| 20 | SANA BIOTECHNOLOGY INC | SANA | 250,000 | $420,000 | 0.13% |