13F-HR filed by COMPASS ROSE ASSET MANAGEMENT, LP
COMPASS ROSE ASSET MANAGEMENT, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 25 holding rows worth $1,228,880,528.
- Accession
- 0001758811-26-000001
- Filer
- CIK 1758811
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 25 entries on the cover page, a total value of $1,228,880,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,228,880,528 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 760,000 | $518,259,200 | dollars as filed | call |
| ISHARES TR | 464288953 | PUT | 2,000,000 | $161,260,000 | dollars as filed | put |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 75,000,000 | $75,867,600 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 2,500,000 | $70,000,000 | dollars as filed | call |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 50,000,000 | $51,250,000 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 500,000 | $46,880,000 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 2,000,000 | $34,500,000 | dollars as filed | call |
| KRANESHARES TRUST | 500767906 | CALL | 1,000,000 | $34,050,000 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300,000 | $30,267,000 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 1,695,000 | $29,238,750 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 25,000,000 | $24,925,000 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 809,800 | $23,338,436 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 196,000 | $19,774,440 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 550,000 | $18,727,500 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 515,000 | $15,393,350 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 900,000 | $15,372,000 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,600,000 | $14,944,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104,000 | $10,315,760 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 400,000 | $9,700,000 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 365,269 | $8,021,307 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 71,390 | $6,436,522 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,000 | $5,218,550 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 335,000 | $2,753,700 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 22,624 | $1,562,413 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 500,000 | $825,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001758811-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |