Filed: 2/14/2025ACC: 0000902664-25-000968
📋 What this filing means
COMPASS ROSE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $249.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$249.87M
Total AUM (reported)
20.43M
Total Shares
Allocation by class
COM$56.91M22.8%
SR LN ETF$50.57M20.2%
SPONSORED ADS$39.91M16.0%
MSCI BRAZIL ETF$31.51M12.6%
COM SER A$21.14M8.5%
MSCI MEXICO ETF$18.73M7.5%
CLASS B COM$15.69M6.3%
Portfolio Concentration
Top 3$122.00M48.8%
4–10$113.72M45.5%
11–25$14.15M5.7%
Top 3 weight
48.8%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 20.43M
Sole
Full voting authority
20.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares2.40M
TypeSH
Market value$50.57M
20.24%
Sole
2.40M
Shared
0.00
None
0.00
VALE S A
SOLEShares4.50M
TypeSH
Market value$39.91M
15.97%
Sole
4.50M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.40M
TypeSH
Market value$31.51M
12.61%
Sole
1.40M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2M
TypeSH
Market value$21.14M
8.46%
Sole
2M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares400K
TypeSH
Market value$18.73M
7.50%
Sole
400K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares2.10M
TypeSH
Market value$16.93M
6.77%
Sole
2.10M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares800K
TypeSH
Market value$16.04M
6.42%
Sole
800K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.50M
TypeSH
Market value$15.69M
6.28%
Sole
1.50M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1M
TypeSH
Market value$15.50M
6.20%
Sole
1M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares350K
TypeSH
Market value$9.70M
3.88%
Sole
350K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.60M
TypeSH
Market value$8.03M
3.21%
Sole
1.60M
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares1.13M
TypeSH
Market value$3.30M
1.32%
Sole
1.13M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares1M
TypeSH
Market value$2.41M
0.96%
Sole
1M
Shared
0.00
None
0.00
SANA BIOTECHNOLOGY INC
SOLEShares250K
TypeSH
Market value$407.5K
0.16%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 2.40M | SH | $50.57M 20.24% | 2.40M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 4.50M | SH | $39.91M 15.97% | 4.50M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.40M | SH | $31.51M 12.61% | 1.40M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2M | SH | $21.14M 8.46% | 2M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 400K | SH | $18.73M 7.50% | 400K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 2.10M | SH | $16.93M 6.77% | 2.10M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 800K | SH | $16.04M 6.42% | 800K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.50M | SH | $15.69M 6.28% | 1.50M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 1M | SH | $15.50M 6.20% | 1M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 350K | SH | $9.70M 3.88% | 350K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.60M | SH | $8.03M 3.21% | 1.60M | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 1.13M | SH | $3.30M 1.32% | 1.13M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 1M | SH | $2.41M 0.96% | 1M | 0.00 | 0.00 |
SANA BIOTECHNOLOGY INCSOLE | COM | 250K | SH | $407.5K 0.16% | 250K | 0.00 | 0.00 |