13F-HR filed by COMPASS ROSE ASSET MANAGEMENT, LP
COMPASS ROSE ASSET MANAGEMENT, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 19 holding rows worth $598,042,896.
- Accession
- 0001758811-25-000009
- Filer
- CIK 1758811
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 19 entries on the cover page, a total value of $598,042,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,042,896 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,800,000 | $177,170,000 | dollars as filed | call |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 75,000,000 | $81,187,500 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,675,000 | $71,772,750 | dollars as filed | call |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 50,000,000 | $50,750,000 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 54,200 | $36,106,956 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 1,750,000 | $28,402,500 | dollars as filed | call |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 25,000,000 | $25,062,500 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 900,000 | $23,436,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750,000 | $23,250,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 298,000 | $18,863,400 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,000,000 | $15,070,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 550,000 | $10,741,500 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 275,000 | $9,960,500 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,055,000 | $9,917,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,500,000 | $6,025,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 280,000 | $4,544,400 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 500,000 | $3,450,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 250,000 | $1,612,500 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 59,000 | $720,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001758811-25-000009 | this filing | 2025-11-14 | acceptance time not in the bulk data set |