13F HOLDINGS REPORT
Compass Rose Asset Management, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001758811-25-000009
Total Value
$598.0M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A698 | 2,800,000 | $177.2M | 29.62% |
| 2 | JD.COM INC | JDCMF | 75,000,000 | $81.2M | 13.58% |
| 3 | WARNER BROS DISCOVERY INC | WBD | 3,675,000 | $71.8M | 12.00% |
| 4 | PG&E CORP | PCG-PX | 50,000,000 | $50.8M | 8.49% |
| 5 | SPDR S&P 500 ETF TR | SPY | 54,200 | $36.1M | 6.04% |
| 6 | KENVUE INC | KVUE | 1,750,000 | $28.4M | 4.75% |
| 7 | AMERICAN WTR CAP CORP | 03040WBE4 | 25,000,000 | $25.1M | 4.19% |
| 8 | KRAFT HEINZ CO | KHC | 900,000 | $23.4M | 3.92% |
| 9 | ISHARES INC | 464286400 | 750,000 | $23.3M | 3.89% |
| 10 | SPDR SERIES TRUST | 78464A698 | 298,000 | $18.9M | 3.15% |
| 11 | BAUSCH PLUS LOMB CORP | 071705107 | 1,000,000 | $15.1M | 2.52% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 550,000 | $10.7M | 1.80% |
| 13 | RADIAN GROUP INC | RDN | 275,000 | $10.0M | 1.67% |
| 14 | SUZANO S A | SUZ | 1,055,000 | $9.9M | 1.66% |
| 15 | ALTICE USA INC | OPTU | 2,500,000 | $6.0M | 1.01% |
| 16 | KENVUE INC | KVUE | 280,000 | $4.5M | 0.76% |
| 17 | LIONSGATE STUDIOS CORP | LION | 500,000 | $3.5M | 0.58% |
| 18 | BAUSCH HEALTH COS INC | 071734107 | 250,000 | $1.6M | 0.27% |
| 19 | VERSABANK NEW | VBNK | 59,000 | $720,390 | 0.12% |