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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 $598,042,896 across 19 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 96.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001758811-25-000009

Period
2025-09-30
Reported value
$598M
Holdings
19
Top 10 weight
96.05%
New
13
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KHCnew+900,000$23.4M
KREnew+298,000$18.9M
WBDnew+550,000$10.7M
RDNnew+275,000$9.96M
SUZnew+1,055,000$9.92M

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
PARAMOUNT GLOBALexited-3,000,000-$38.7M
UNHexited-83,000-$25.9M
INTCexited-520,000-$11.6M
VALEexited-1,105,000-$10.7M
BHCreduced-250,000-$1.61M

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, Q3 2025

Share positions as resolved from 13F-HR 0001758811-25-000009, largest first. % of portfolio is the value over $261,340,690, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,000 shares 900,000$23.4M8.97%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,000 shares 298,000$18.9M7.22%newTimeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 820,000 shares; 2025Q2: 820,000 shares; 2025Q3: 1,000,000 shares 1,000,000$15.1M5.77%+180,000Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550,000 shares 550,000$10.7M4.11%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,000 shares 275,000$9.96M3.81%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,055,000 shares 1,055,000$9.92M3.79%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,500,000 shares 2,500,000$6.03M2.31%-100,000Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,000 shares 280,000$4.54M1.74%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares 500,000$3.45M1.32%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 2,100,000 shares; 2025Q1: 600,000 shares; 2025Q2: 500,000 shares; 2025Q3: 250,000 shares 250,000$1.61M0.62%-250,000Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,000 shares 59,000$720K0.28%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
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,800,000$177Mnew
WBDWARNER BROS DISCOVERY INC Stockcall3,675,000$71.8Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall54,200$36.1Mnew
KVUEKENVUE INC COMcall1,750,000$28.4Mnew
EWZISHARES INC MSCI BRAZIL ETFput750,000$23.2Mnew

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% 6/0principal75,000,000$81.2M+15,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal50,000,000$50.8M+25,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal25,000,000$25.1M0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR100,000$55.2Mput
ISHARES TRISHARES TR500,000$54.8Mput
ISHARES TRISHARES TR500,000$40.3Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,000,000$38.7Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD30,000,000$38.3Mprincipal
MSTRSTRATEGY INC77,500$31.3Mput
KRANESHARES TRUSTKRANESHARES TRUST800,000$27.5Mcall
UNHUNITEDHEALTH GROUP INC83,000$25.9Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,531,100$19.8Mput
FORD MOTOR COMPANYFORD MOTOR COMPANY12,500,000$12.3Mprincipal
INTCINTEL CORP520,000$11.6Mshares
VALEVALE S A1,105,000$10.7Mshares
NXENEXGEN ENERGY LTD100,000$694Kshares
WVEWAVE LIFE SCIENCES LTD100,000$650Kshares

How Q3 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 0001758811-25-000009 base2025-11-14acceptance time not in the bulk data set