Compass Rose Asset Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 20Value: $319.9MLatest: 2025Q1

Compass Rose Asset Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 20 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCY",
  "ATUS",
  null,
  "SANA",
  null,
  "BLCO",
  "INTC",
  "PARA",
  "EQX",
  null,
  null,
  "IHS",
  "VALE",
  "WBD",
  null,
  "JNPR",
  null,
  "BHC",
  "QQQ",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 20
Total Value: 319898509
Accession Number: 0001758811-25-000003
Form Type: 13F-HR
CIK: compass-rose-asset-management-lp
Manager Name: Compass-Rose-Asset-Management-Lp

Data Enrichment

70% identified

14 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $319.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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69331CAL2

Shares:—

Value:$47.7M

% of Portfolio:14.9% ($47.7M/$319.9M)

Vale S.A.

VALE|91912E105

Shares:4.1M

Value:$40.9M

% of Portfolio:12.8% ($40.9M/$319.9M)

Paramount Global

PARA|92556H206

Shares:3.0M

Value:$35.9M

% of Portfolio:11.2% ($35.9M/$319.9M)

067901108

Shares:1.5M

Value:$29.2M

% of Portfolio:9.1% ($29.2M/$319.9M)

03040WBE4

Shares:—

Value:$25.4M

% of Portfolio:7.9% ($25.4M/$319.9M)

464287655

IWM|464287655

Shares:125.0K

Value:$24.9M

% of Portfolio:7.8% ($24.9M/$319.9M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:2.0M

Value:$21.5M

% of Portfolio:6.7% ($21.5M/$319.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:32.5K

Value:$15.2M

% of Portfolio:4.8% ($15.2M/$319.9M)

345370CZ1

Shares:—

Value:$12.3M

% of Portfolio:3.8% ($12.3M/$319.9M)

Bausch & Lomb Corp

BLCO|071705107

Shares:820.0K

Value:$11.9M

% of Portfolio:3.7% ($11.9M/$319.9M)

Equinox Gold Corp.

EQX|29446Y502

Shares:1.5M

Value:$10.3M

% of Portfolio:3.2% ($10.3M/$319.9M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:280.0K

Value:$10.1M

% of Portfolio:3.2% ($10.1M/$319.9M)

INTEL CORP

INTC|458140100

Shares:340.0K

Value:$7.7M

% of Portfolio:2.4% ($7.7M/$319.9M)

MERCURY GENERAL CORP

MCY|589400100

Shares:125.0K

Value:$7.0M

% of Portfolio:2.2% ($7.0M/$319.9M)

N97284108

Shares:200.0K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$319.9M)

92333F101

Shares:400.0K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$319.9M)

IHS Holding Ltd

IHS|G4701H109

Shares:749.9K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$319.9M)

Bausch Health Companies Inc.

BHC|071734107

Shares:600.0K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$319.9M)

Altice USA, Inc.

ATUS|02156K103

Shares:1.3M

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$319.9M)

Sana Biotechnology, Inc.

SANA|799566104

Shares:250.0K

Value:$420.0K

% of Portfolio:0.1% ($420.0K/$319.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69331CAL2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$47.7M	14.9% ($47.7M/$319.9M)	QoQ NEW(+$47.7M) YoY NEW(+$47.7M)
Vale S.A.(VALEcusip91912E105)	4.1M	QoQ +173.33% (+2.6M) YoY NEW(+4.1M)	All Managers (Combined)	$40.9M	12.8% ($40.9M/$319.9M)	QoQ +207.53% (+$27.6M) YoY NEW(+$40.9M)
Paramount Global(PARAcusip92556H206)	3.0M	QoQ +100.00% (+1.5M) YoY +248.83% (+2.1M)	All Managers (Combined)	$35.9M	11.2% ($35.9M/$319.9M)	QoQ +128.68% (+$20.2M) YoY +254.46% (+$25.8M)
(cusip067901108)✕	1.5M	QoQ +50.00% (+500.0K) YoY NEW(+1.5M)	All Managers (Combined)	$29.2M	9.1% ($29.2M/$319.9M)	QoQ +88.12% (+$13.7M) YoY NEW(+$29.2M)
(cusip03040WBE4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$25.4M	7.9% ($25.4M/$319.9M)	QoQ NEW(+$25.4M) YoY NEW(+$25.4M)
(IWMcusip464287655)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$24.9M	7.8% ($24.9M/$319.9M)	QoQ NEW(+$24.9M) YoY NEW(+$24.9M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.0M	QoQ 0.00% (+0) YoY +185.71% (+1.3M)	All Managers (Combined)	$21.5M	6.7% ($21.5M/$319.9M)	QoQ +1.51% (+$320.0K) YoY +251.17% (+$15.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$15.2M	4.8% ($15.2M/$319.9M)	QoQ NEW(+$15.2M) YoY NEW(+$15.2M)
(cusip345370CZ1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.3M	3.8% ($12.3M/$319.9M)	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
Bausch & Lomb Corp(BLCOcusip071705107)	820.0K	QoQ NEW(+820.0K) YoY NEW(+820.0K)	All Managers (Combined)	$11.9M	3.7% ($11.9M/$319.9M)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
Equinox Gold Corp.(EQXcusip29446Y502)	1.5M	QoQ -6.25% (-100.0K) YoY NEW(+1.5M)	All Managers (Combined)	$10.3M	3.2% ($10.3M/$319.9M)	QoQ +28.48% (-$2.3M) YoY NEW(+$10.3M)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	280.0K	QoQ NEW(+280.0K) YoY NEW(+280.0K)	All Managers (Combined)	$10.1M	3.2% ($10.1M/$319.9M)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
INTEL CORP(INTCcusip458140100)	340.0K	QoQ -57.50% (-460.0K) YoY NEW(+340.0K)	All Managers (Combined)	$7.7M	2.4% ($7.7M/$319.9M)	QoQ -51.86% (-$8.3M) YoY NEW(+$7.7M)
MERCURY GENERAL CORP(MCYcusip589400100)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$7.0M	2.2% ($7.0M/$319.9M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(cusipN97284108)✕	200.0K	QoQ -42.85% (-150.0K) YoY NEW(+200.0K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$319.9M)	QoQ -56.45% (-$5.5M) YoY NEW(+$4.2M)
(cusip92333F101)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$319.9M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
IHS Holding Ltd(IHScusipG4701H109)	749.9K	QoQ -33.63% (-380.1K) YoY NEW(+749.9K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$319.9M)	QoQ +18.63% (-$614.9K) YoY NEW(+$3.9M)
Bausch Health Companies Inc.(BHCcusip071734107)	600.0K	QoQ -71.42% (-1.5M) YoY NEW(+600.0K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$319.9M)	QoQ -77.06% (-$13.0M) YoY NEW(+$3.9M)
Altice USA, Inc.(ATUScusip02156K103)	1.3M	QoQ +25.00% (+250.0K) YoY NEW(+1.3M)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$319.9M)	QoQ +37.96% (+$915.0K) YoY NEW(+$3.3M)
Sana Biotechnology, Inc.(SANAcusip799566104)	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$420.0K	0.1% ($420.0K/$319.9M)	QoQ +3.06% (+$12.5K) YoY NEW(+$420.0K)