13F-HR filed by COMPASS ROSE ASSET MANAGEMENT, LP
COMPASS ROSE ASSET MANAGEMENT, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 19 holding rows worth $1,329,199,025.
- Accession
- 0001758811-26-000003
- Filer
- CIK 1758811
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 19 entries on the cover page, a total value of $1,329,199,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,329,199,025 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288903 | CALL | 8,000,000 | $636,480,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 1,600,000 | $290,928,000 | dollars as filed | put |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 102,500,000 | $102,243,750 | dollars as filed | principal |
| KRANESHARES TRUST | 500767906 | CALL | 2,695,000 | $76,618,850 | dollars as filed | call |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 40,000,000 | $41,600,000 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,230,000 | $34,968,900 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 25,000,000 | $24,950,000 | dollars as filed | principal |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 500,000 | $22,505,000 | dollars as filed | |
| ISHARES INC | 464286950 | PUT | 470,000 | $18,043,300 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,090,000 | $15,532,500 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 126,000 | $14,903,280 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 105,000 | $10,129,350 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 850,000 | $8,508,500 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 545,000 | $7,635,450 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 635,000 | $7,162,800 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 495,000 | $6,118,200 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,000 | $5,424,750 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 520,000 | $4,243,200 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 25,649 | $1,203,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001758811-26-000003 | this filing | 2026-05-14 | acceptance time not in the bulk data set |