Q1 2025 · 13F-HR
Compass Rose Asset Management, LPholdings as filed
Filed 2025-05-14 · accession 0001758811-25-000003
$319.9M
Reported value
20
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $47.7M | 14.9% | 45,000,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $40.9M | 12.8% | 4,100,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $35.9M | 11.2% | 3,000,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $29.2M | 9.12% | 1,500,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $25.4M | 7.94% | 25,000,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $24.9M | 7.80% | 125,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $21.5M | 6.71% | 2,000,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.2M | 4.76% | 32,500 | CALL | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $12.3M | 3.83% | 12,500,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $11.9M | 3.72% | 820,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $10.3M | 3.23% | 1,500,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $10.1M | 3.17% | 280,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.7M | 2.41% | 340,000 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $7.0M | 2.18% | 125,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.2M | 1.32% | 200,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $4.1M | 1.29% | 400,000 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $3.9M | 1.22% | 749,906 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.9M | 1.21% | 600,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $3.3M | 1.04% | 1,250,000 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $420,000 | 0.13% | 250,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.