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Disclosery

COMPASS ROSE ASSET MANAGEMENT, LP: VALE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COMPASS ROSE ASSET MANAGEMENT, LP on VALE, newest first. How the timeline and the estimate are built.

COMPASS ROSE ASSET MANAGEMENT, LP held 0 VALE shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -1,105,000 shares

    13F-HR 0001758811-25-000009 filed by COMPASS ROSE ASSET MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 1,105,000 shares
    Change vs previous 13F -2,995,000 shares

    3.95% of the 13F portfolio, value $10,729,550.

    13F-HR 0001758811-25-000004 filed by COMPASS ROSE ASSET MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 4,100,000 shares
    Change vs previous 13F +1,100,000 shares

    14.45% of the 13F portfolio, value $40,918,000.

    13F-HR 0001758811-25-000003 filed by COMPASS ROSE ASSET MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 3,000,000 shares
    Change vs previous 13F not available

    13.03% of the 13F portfolio, value $26,610,000.

    13F-HR 0000902664-25-000968 filed by COMPASS ROSE ASSET MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).