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COMPASS ROSE ASSET MANAGEMENT, LP

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13F filer, CIK 1758811, New York, NY

COMPASS ROSE ASSET MANAGEMENT, LP reported $500,151,403 across 20 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 96.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001758811-25-000004

Period
2025-06-30
Reported value
$500M
Holdings
20
Top 10 weight
96.23%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHnew+83,000$25.9M
INTCadded+180,000$4.03M
OPTUadded+1,350,000$2.89M
NXEnew+100,000$694K
WVEnew+100,000$650K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BARRICK GOLD CORPexited-1,500,000-$29.2M
VALEreduced-2,995,000-$29.1M
IWMexited-125,000-$24.9M
EQXexited-1,500,000-$10.3M
JUNIPER NETWORKS INCexited-280,000-$10.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001758811-25-000004, largest first. % of portfolio is the value over $271,314,388, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 3,000,000 shares 3,000,000$38.7M14.26%0
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,000 shares 83,000$25.9M9.54%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 800,000 shares; 2025Q1: 340,000 shares; 2025Q2: 520,000 shares 520,000$11.6M4.29%+180,000Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000,000 shares; 2025Q1: 4,100,000 shares; 2025Q2: 1,105,000 shares 1,105,000$10.7M3.95%-2,995,000Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 820,000 shares; 2025Q2: 820,000 shares 820,000$10.7M3.93%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,250,000 shares; 2025Q2: 2,600,000 shares 2,600,000$5.56M2.05%+1,350,000Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 2,100,000 shares; 2025Q1: 600,000 shares; 2025Q2: 500,000 shares 500,000$3.33M1.23%-100,000Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$694K0.26%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$650K0.24%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput100,000$55.2Mnew
ISHARES TRISHARES TR ETFput500,000$54.8Mnew
ISHARES TRISHARES TR PUTput500,000$40.3Mnew
MSTRSTRATEGY INC Stockput77,500$31.3Mnew
KRANESHARES TRUSTKRANESHARES TRUST CALLcall800,000$27.5Mnew
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMput1,531,100$19.8Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal60,000,000$62.7Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal30,000,000$38.3Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal25,000,000$25.2M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal25,000,000$24.9M-20,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal12,500,000$12.3M0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP1,500,000$29.2Mshares
IWMISHARES TR125,000$24.9Mshares
WBDWARNER BROS DISCOVERY INC2,000,000$21.5Mcall
QQQINVESCO QQQ TR32,500$15.2Mcall
EQXEQUINOX GOLD CORP1,500,000$10.3Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC280,000$10.1Mshares
MCYMERCURY GENL CORP NEW125,000$6.99Mshares
NBISNEBIUS GROUP N.V.200,000$4.22Mshares
VGVENTURE GLOBAL INC400,000$4.12Mshares
IHSIHS HOLDING LIMITED749,906$3.91Mshares
SANASANA BIOTECHNOLOGY INC250,000$420Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001758811-25-000004 base2025-08-07acceptance time not in the bulk data set