Institutional Manager · CIK 0001758811
COMPASS ROSE ASSET MANAGEMENT, LP
New York, NY · File #028-22934
Latest AUM
$1.23B
Positions
25
Top-10 Concentration
85.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | SPY | +705,800 | +$481.3M | +$853,108 |
| EXITED | SPDR SERIES TRUST | 78464A698 | -2,800,000 | -$177.2M | $0 |
| NEW | ISHARES TR | 464288953 | +2,000,000 | +$161.3M | $0 |
| REDUCE | WARNER BROS DISCOVERY INC | WBD | -2,865,200 | -$82.6M | +$34.1M |
| NEW | COMCAST CORP NEW | CCZ | +2,500,000 | +$70.0M | $0 |
| NEW | NETFLIX INC | NFLX | +500,000 | +$46.9M | $0 |
| NEW | SPDR SERIES TRUST | 500767906 | +1,000,000 | +$34.0M | $0 |
| NEW | KIMBERLY-CLARK CORP | KMB | +300,000 | +$30.3M | $0 |
| EXITED | ISHARES INC | 464286400 | -750,000 | -$23.3M | $0 |
| NEW | KRANESHARES TRUST | 500767306 | +550,000 | +$18.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Sep 202519 pos · $598.0M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $500.2M
- 13F HOLDINGS REPORTQ/E Mar 202520 pos · $319.9M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $249.9M
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $115.1M
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $57.2M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $92.3M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $174.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |