The Analysis of Compass Rose Asset Management, LP's Holdings & P&L

Currently, Compass Rose Asset Management, LP holds 15 types of securities in its portfolio with a total value $307.1M. In the most recent quarter, they have increased their positions in N/A (+27.5M shares, valued at $27.4M), N/A (+500.0K shares, valued at $22.5M), KWEB (+680.0K shares, valued at $19.3M); decreased their positions in N/A (-10.0M shares, valued at $10.4M), KMB (-91.0K shares, valued at $8.8M), SUZ (-750.0K shares, valued at $7.5M); initiated new positions in N/A (+500.0K shares, valued at $22.5M), RKT (+1.1M shares, valued at $15.5M), NVT (+126.0K shares, valued at $14.9M).

1M P&L

-5.1M-3.57%

3M P&L

-19.8M-12.62%

HY P&L

-7.0M-4.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Household & Personal Products49.0M

32.6%

2N/A21.1M

14.1%

3Telecom Services15.4M

10.2%

Top Industries by Stock Count

1N/A3 stocks

23.1%

2Household & Personal Products2 stocks

15.4%

3Insurance - Diversified1 stocks

7.7%

Sponsored

SUZ SUZANO S A850.0K shares-46.88%2026-03-312026-05-14

GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV545.0K shares49.21%2026-03-312026-05-14

SAN BANCO SANTANDER SA635.0K sharesnew addition2026-03-312026-05-14

RIOT RIOT PLATFORMS INC495.0K sharesnew addition2026-03-312026-05-14

FDS FACTSET RESH SYS INC25.0K sharesnew addition2026-03-312026-05-14

MARA MARA HOLDINGS INC520.0K sharesnew addition2026-03-312026-05-14

HUT 8 CORP HUT 8 CORP25.6K sharesnew addition2026-03-312026-05-14

JD.COM INC

36.67%

Shares102.5M

Event2026-03-31

Filed2026-05-14

PG&E CORP

-20.00%

Shares40.0M

Event2026-03-31

Filed2026-05-14

KWEB

KRANESHARES TRUST

123.64%

Shares1.2M

Event2026-03-31

Filed2026-05-14

AMERICAN WTR CAP CORP

0.00%

Shares25.0M

Event2026-03-31

Filed2026-05-14

ORACLE CORP

New

Shares500.0K

Event2026-03-31

Filed2026-05-14

RKT

ROCKET COS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

NVT

NVENT ELEC PLC

New

Shares126.0K

Event2026-03-31

Filed2026-05-14

KMB

KIMBERLY-CLARK CORP

-46.43%

Shares105.0K

Event2026-03-31

Filed2026-05-14

SUZ

SUZANO S A

-46.88%

Shares850.0K

Event2026-03-31

Filed2026-05-14

GRUPO AEROMEXICO SAB DE CV

49.21%

Shares545.0K

Event2026-03-31

Filed2026-05-14

SAN

BANCO SANTANDER SA

New

Shares635.0K

Event2026-03-31

Filed2026-05-14

RIOT

RIOT PLATFORMS INC

New

Shares495.0K

Event2026-03-31

Filed2026-05-14

FDS

FACTSET RESH SYS INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-14

MARA

MARA HOLDINGS INC

New

Shares520.0K

Event2026-03-31

Filed2026-05-14

HUT 8 CORP

New

Shares25.6K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

SPDR SERIES TRUST Call CallSPDR SERIES TRUST8.0M sharesnew addition2026-03-312026-05-14

SPDR SERIES TRUST Call CallSPDR SERIES TRUST2.7M shares169.50%2026-03-312026-05-14

SPDR SERIES TRUST Call

SPDR SERIES TRUST

New

Shares8.0M

Event2026-03-31

Filed2026-05-14

SPDR SERIES TRUST Call

SPDR SERIES TRUST

169.50%

Shares2.7M

Event2026-03-31

Filed2026-05-14

Put Option Holdings

ISHARES TR Put PutISHARES TR1.6M sharesnew addition2026-03-312026-05-14

ISHARES TR Put PutISHARES TR470.0K sharesnew addition2026-03-312026-05-14

ISHARES TR Put

ISHARES TR

New

Shares1.6M

Event2026-03-31

Filed2026-05-14

ISHARES TR Put

ISHARES TR

New

Shares470.0K

Event2026-03-31

Filed2026-05-14