Q4 2025 · 13F-HR
Compass Rose Asset Management, LPholdings as filed
Filed 2026-02-11 · accession 0001758811-26-000001
$1.23B
Reported value
25
Positions
2025-12-31
Period end
The Brief · Compass Rose Asset Management, LP · Q4 2025
AI · grounded in 13F
Compass Rose Asset Management, LP closed its position in KRE for a reduction of $196.03M. The fund established several new positions, including a $161.26M investment in ISHARES TR and $85.39M in CMCSA. Other new additions include KMB at $50.04M and NFLX at $46.88M. Additionally, the fund accumulated shares of SPY, increasing its position by 1302.21%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $518.3M | 42.2% | 760,000 | CALL | SOLE |
| 464288953 | — | ISHARES TR | $161.3M | 13.1% | 2,000,000 | PUT | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $75.9M | 6.17% | 75,000,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $70.0M | 5.70% | 2,500,000 | CALL | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $51.3M | 4.17% | 50,000,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $46.9M | 3.81% | 500,000 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $34.5M | 2.81% | 2,000,000 | CALL | SOLE |
| 500767906 | — | SPDR SERIES TRUST | $34.0M | 2.77% | 1,000,000 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $30.3M | 2.46% | 300,000 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $29.2M | 2.38% | 1,695,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $24.9M | 2.03% | 25,000,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $23.3M | 1.90% | 809,800 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19.8M | 1.61% | 196,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $18.7M | 1.52% | 550,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.4M | 1.25% | 515,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $15.4M | 1.25% | 900,000 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $14.9M | 1.22% | 1,600,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.3M | 0.84% | 104,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.7M | 0.79% | 400,000 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $8.0M | 0.65% | 365,269 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $6.4M | 0.52% | 71,390 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.2M | 0.42% | 61,000 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $2.8M | 0.22% | 335,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $1.6M | 0.13% | 22,624 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $825,000 | 0.07% | 500,000 | 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.