13F-HR filed by COMPASS ROSE ASSET MANAGEMENT, LP
COMPASS ROSE ASSET MANAGEMENT, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 25 holding rows worth $3,554,046,628.
- Accession
- 0001758811-26-000004
- Filer
- CIK 1758811
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 25 entries on the cover page, a total value of $3,554,046,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,554,046,628 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 3,913,000 | $2,566,497,570 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,070,000 | $321,481,500 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,650,000 | $121,508,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 124,800 | $93,196,896 | dollars as filed | put |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 92,500,000 | $92,037,500 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 75,000,000 | $76,857,427 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 2,000,000 | $49,100,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 930,000 | $24,793,800 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 970,000 | $23,735,900 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 955,000 | $23,445,250 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 404,000 | $18,159,800 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 202,500 | $17,603,325 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 202,500 | $17,603,325 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 115,000 | $16,354,150 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 125,000 | $14,430,000 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,715,000 | $13,308,400 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 125,000 | $12,687,500 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 705,000 | $11,103,750 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 98,000 | $9,947,980 | dollars as filed | call |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 530,000 | $9,540,000 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 72,748 | $6,158,846 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 365,000 | $5,588,150 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 70,000 | $4,998,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 22,000 | $2,539,790 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 4,769,310 | $1,369,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001758811-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |