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


Currently, Compass Rose Asset Management, LP holds 14 types of securities in its portfolio with a total value $261.3M. In the most recent quarter, they have increased their positions in N/A (+25.0M shares, valued at $25.4M), KHC (+900.0K shares, valued at $23.4M), KRE (+298.0K shares, valued at $18.9M); decreased their positions in BHC (-250.0K shares, valued at $1.6M), ATUS (-100.0K shares, valued at $241.0K); initiated new positions in KHC (+900.0K shares, valued at $23.4M), KRE (+298.0K shares, valued at $18.9M), WBD (+550.0K shares, valued at $10.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
JD.COM INC JD.COM INC75.0M shares25.00%2025-09-302025-11-14history
PG&E CORP PG&E CORP50.0M shares100.00%2025-09-302025-11-14history
AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP25.0M shares0.00%2025-09-302025-11-14history
KHC KRAFT HEINZ CO900.0K sharesnew addition2025-09-302025-11-14history
KRE SPDR SERIES TRUST298.0K sharesnew addition2025-09-302025-11-14history
BLCO BAUSCH PLUS LOMB CORP1.0M shares21.95%2025-09-302025-11-14history
WBD WARNER BROS DISCOVERY INC550.0K sharesnew addition2025-09-302025-11-14history
RDN RADIAN GROUP INC275.0K sharesnew addition2025-09-302025-11-14history
Sponsored
SUZ SUZANO S A1.1M sharesnew addition2025-09-302025-11-14history
ATUS ALTICE USA INC2.5M shares-3.85%2025-09-302025-11-14history
KVUE KENVUE INC280.0K sharesnew addition2025-09-302025-11-14history
LION2 LIONSGATE STUDIOS CORP500.0K sharesnew addition2025-09-302025-11-14history
BHC BAUSCH HEALTH COS INC250.0K shares-50.00%2025-09-302025-11-14history
VBNK VERSABANK NEW59.0K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
KRE Call CallSPDR SERIES TRUST2.8M sharesnew addition2025-09-302025-11-14history
WBD Call CallWARNER BROS DISCOVERY INC3.7M sharesnew addition2025-09-302025-11-14history
SPY Call CallSPDR S&P 500 ETF TR54.2K sharesnew addition2025-09-302025-11-14history
KVUE Call CallKENVUE INC1.8M sharesnew addition2025-09-302025-11-14history

Put Option Holdings
EWZ Put PutISHARES INC750.0K sharesnew addition2025-09-302025-11-14history