13F-HR filed by COMPASS ROSE ASSET MANAGEMENT, LP
COMPASS ROSE ASSET MANAGEMENT, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 20 holding rows worth $500,151,403.
- Accession
- 0001758811-25-000004
- Filer
- CIK 1758811
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 20 entries on the cover page, a total value of $500,151,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,151,403 with VALUE read as dollars as filed, 13F file number 028-22934. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 60,000,000 | $62,700,000 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $55,164,000 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 500,000 | $54,805,000 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 500,000 | $40,325,000 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,000,000 | $38,700,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 30,000,000 | $38,262,128 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 77,500 | $31,327,825 | dollars as filed | put |
| KRANESHARES TRUST | 500767906 | CALL | 800,000 | $27,464,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 83,000 | $25,893,510 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 25,000,000 | $25,200,000 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 25,000,000 | $24,937,500 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,531,100 | $19,751,190 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 12,500,000 | $12,337,500 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 520,000 | $11,648,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,105,000 | $10,729,550 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 820,000 | $10,668,200 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,600,000 | $5,564,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 500,000 | $3,330,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 100,000 | $694,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 100,000 | $650,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001758811-25-000004 | this filing | 2025-08-07 | acceptance time not in the bulk data set |