CIK 1758811
Compass Rose Asset Management, LP
Institutional 13F holdings & portfolio
Holdings
22
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–22 of 22
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 760K | $1M+ | SH (Call) |
| — | ISHARES TR | 2.0M | $1M+ | SH (Put) |
| — | JD.COM INC | 75.0M | $1M+ | PRN |
| — | PG&E CORP | 50.0M | $1M+ | PRN |
| NFLX | NETFLIX INC | 500K | $1M+ | SH (Call) |
| — | SPDR SERIES TRUST | 1.0M | $1M+ | SH (Call) |
| KVUE | KENVUE INC | 1.7M | $1M+ | SH |
| — | AMERICAN WTR CAP CORP | 25.0M | $1M+ | PRN |
| WBD | WARNER BROS DISCOVERY INC | 810K | $1M+ | SH (Call) |
| KMB | KIMBERLY-CLARK CORP | 196K | $1M+ | SH |
| KWEB | KRANESHARES TRUST | 550K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 515K | $1M+ | SH |
| BLCO | BAUSCH PLUS LOMB CORP | 900K | $1M+ | SH |
| SUZ | SUZANO S A | 1.6M | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 104K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 400K | $1M+ | SH |
| AERO | GRUPO AEROMEXICO SAB DE CV | 365K | $1M+ | SH |
| BMA | BANCO MACRO SA | 71K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 61K | $1M+ | SH |
| KREF | KKR REAL ESTATE FIN TR INC | 335K | $1M+ | SH |
| BA-PA | BOEING CO | 23K | $1M+ | SH |
| OPTU | OPTIMUM COMMUNICATIONS INC | 500K | $500K+ | SH |