13F HOLDINGS REPORT
Compass Rose Asset Management, LP
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001758811-26-000001
Total Value
$1.23B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 760,000 | $518.3M | 42.17% |
| 2 | ISHARES TR | 464288953 | 2,000,000 | $161.3M | 13.12% |
| 3 | JD.COM INC | JDCMF | 75,000,000 | $75.9M | 6.17% |
| 4 | COMCAST CORP NEW | CCZ | 2,500,000 | $70.0M | 5.70% |
| 5 | PG&E CORP | PCG-PX | 50,000,000 | $51.3M | 4.17% |
| 6 | NETFLIX INC | NFLX | 500,000 | $46.9M | 3.81% |
| 7 | KENVUE INC | KVUE | 2,000,000 | $34.5M | 2.81% |
| 8 | SPDR SERIES TRUST | 500767906 | 1,000,000 | $34.0M | 2.77% |
| 9 | KIMBERLY-CLARK CORP | KMB | 300,000 | $30.3M | 2.46% |
| 10 | KENVUE INC | KVUE | 1,695,000 | $29.2M | 2.38% |
| 11 | AMERICAN WTR CAP CORP | 03040WBE4 | 25,000,000 | $24.9M | 2.03% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 809,800 | $23.3M | 1.90% |
| 13 | KIMBERLY-CLARK CORP | KMB | 196,000 | $19.8M | 1.61% |
| 14 | KRANESHARES TRUST | 500767306 | 550,000 | $18.7M | 1.52% |
| 15 | COMCAST CORP NEW | CCZ | 515,000 | $15.4M | 1.25% |
| 16 | BAUSCH PLUS LOMB CORP | 071705107 | 900,000 | $15.4M | 1.25% |
| 17 | SUZANO S A | SUZ | 1,600,000 | $14.9M | 1.22% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 104,000 | $10.3M | 0.84% |
| 19 | KRAFT HEINZ CO | KHC | 400,000 | $9.7M | 0.79% |
| 20 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 365,269 | $8.0M | 0.65% |
| 21 | BANCO MACRO SA | 05961W105 | 71,390 | $6.4M | 0.52% |
| 22 | AMERICAN INTL GROUP INC | 026874784 | 61,000 | $5.2M | 0.42% |
| 23 | KKR REAL ESTATE FIN TR INC | KKRT | 335,000 | $2.8M | 0.22% |
| 24 | BOEING CO | BA-PA | 22,624 | $1.6M | 0.13% |
| 25 | OPTIMUM COMMUNICATIONS INC | OPTU | 500,000 | $825,000 | 0.07% |