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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 $1,228,880,528 across 25 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 88.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001758811-26-000001

Period
2025-12-31
Reported value
$1.23B
Holdings
25
Top 10 weight
88.88%
New
14
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KVUEadded+1,415,000$24.4M
KMBnew+196,000$19.8M
KWEBnew+550,000$18.7M
CMCSAnew+515,000$15.4M
UPSnew+104,000$10.3M

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
KREexited-298,000-$18.9M
KHCreduced-500,000-$12.1M
WBDexited-550,000-$10.7M
RDNexited-275,000-$9.96M
LIONexited-500,000-$3.45M

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, Q4 2025

Share positions as resolved from 13F-HR 0001758811-26-000001, largest first. % of portfolio is the value over $310,325,892, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,000 shares; 2025Q4: 1,695,000 shares 1,695,000$29.2M9.42%+1,415,000Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,000 shares 196,000$19.8M6.37%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,000 shares 550,000$18.7M6.03%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515,000 shares 515,000$15.4M4.96%newTimeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 820,000 shares; 2025Q2: 820,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 900,000 shares 900,000$15.4M4.95%-100,000Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,055,000 shares; 2025Q4: 1,600,000 shares 1,600,000$14.9M4.82%+545,000Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,000 shares 104,000$10.3M3.32%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,000 shares; 2025Q4: 400,000 shares 400,000$9.7M3.13%-500,000Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,269 shares 365,269$8.02M2.58%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,390 shares 71,390$6.44M2.07%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,000 shares 61,000$5.22M1.68%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,000 shares 335,000$2.75M0.89%newTimeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,624 shares 22,624$1.56M0.5%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 500,000 shares 500,000$825K0.27%-2,000,000Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall760,000$518M+705,800
ISHARES TRISHARES TR PUTput2,000,000$161Mnew
CMCSACOMCAST CORP NEW COMcall2,500,000$70Mnew
NFLXNETFLIX INC. COMcall500,000$46.9Mnew
KVUEKENVUE INC COMcall2,000,000$34.5M+250,000
KRANESHARES TRUSTKRANESHARES TRUST CALLcall1,000,000$34Mnew
KMBKIMBERLY-CLARK CORP Stockcall300,000$30.3Mnew
WBDWARNER BROS DISCOVERY INC Stockcall809,800$23.3M-2,865,200

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$75.9M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal50,000,000$51.2M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal25,000,000$24.9M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KRESPDR SERIES TRUST2,800,000$177Mcall
EWZISHARES INC750,000$23.2Mput
KRESPDR SERIES TRUST298,000$18.9Mshares
WBDWARNER BROS DISCOVERY INC550,000$10.7Mshares
RDNRADIAN GROUP INC275,000$9.96Mshares
LIONLIONSGATE STUDIOS CORP500,000$3.45Mshares
BHCBAUSCH HEALTH COS INC250,000$1.61Mshares
VBNKVERSABANK NEW59,000$720Kshares

How Q4 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 0001758811-26-000001 base2026-02-11acceptance time not in the bulk data set