Filed: 5/14/2025ACC: 0001758811-25-000003
📋 What this filing means
COMPASS ROSE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $319.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$319.90M
Total AUM (reported)
99.77M
Total Shares
Allocation by class
COM$68.62M21.5%
NOTE 4.250%12/0$47.70M14.9%
SPONSORED ADS$40.92M12.8%
CLASS B COM$35.88M11.2%
NOTE 3.625% 6/1$25.41M7.9%
RUSSELL 2000 ETF$24.94M7.8%
COM SER A$21.46M6.7%
Portfolio Concentration
Top 3$124.50M38.9%
4–10$140.35M43.9%
11–25$55.05M17.2%
Top 3 weight
38.9%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 99.77M
Sole
Full voting authority
99.77M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
PG&E CORP
SOLEShares45M
TypePRN
Market value$47.70M
14.91%
Sole
45M
Shared
0.00
None
0.00
VALE S A
SOLEShares4.10M
TypeSH
Market value$40.92M
12.79%
Sole
4.10M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares3M
TypeSH
Market value$35.88M
11.22%
Sole
3M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.50M
TypeSH
Market value$29.16M
9.12%
Sole
1.50M
Shared
0.00
None
0.00
AMERICAN WTR CAP CORP
SOLEShares25M
TypePRN
Market value$25.41M
7.94%
Sole
25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125K
TypeSH
Market value$24.94M
7.80%
Sole
125K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2M
TypeSH
Market value$21.46M
6.71%
Sole
2M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.50K
TypeSH
Market value$15.24M
4.76%
Sole
32.50K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares12.50M
TypePRN
Market value$12.26M
3.83%
Sole
12.50M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares820K
TypeSH
Market value$11.89M
3.72%
Sole
820K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.50M
TypeSH
Market value$10.32M
3.23%
Sole
1.50M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares280K
TypeSH
Market value$10.13M
3.17%
Sole
280K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares340K
TypeSH
Market value$7.72M
2.41%
Sole
340K
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares125K
TypeSH
Market value$6.99M
2.18%
Sole
125K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares200K
TypeSH
Market value$4.22M
1.32%
Sole
200K
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares400K
TypeSH
Market value$4.12M
1.29%
Sole
400K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares749.91K
TypeSH
Market value$3.91M
1.22%
Sole
749.91K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares600K
TypeSH
Market value$3.88M
1.21%
Sole
600K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares1.25M
TypeSH
Market value$3.33M
1.04%
Sole
1.25M
Shared
0.00
None
0.00
SANA BIOTECHNOLOGY INC
SOLEShares250K
TypeSH
Market value$420.0K
0.13%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | NOTE 4.250%12/0 | 45M | PRN | $47.70M 14.91% | 45M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 4.10M | SH | $40.92M 12.79% | 4.10M | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 3M | SH | $35.88M 11.22% | 3M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 1.50M | SH | $29.16M 9.12% | 1.50M | 0.00 | 0.00 |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 25M | PRN | $25.41M 7.94% | 25M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 125K | SH | $24.94M 7.80% | 125K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2M | SH | $21.46M 6.71% | 2M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.50K | SH | $15.24M 4.76% | 32.50K | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE 3/1 | 12.50M | PRN | $12.26M 3.83% | 12.50M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 820K | SH | $11.89M 3.72% | 820K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.50M | SH | $10.32M 3.23% | 1.50M | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 280K | SH | $10.13M 3.17% | 280K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 340K | SH | $7.72M 2.41% | 340K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 125K | SH | $6.99M 2.18% | 125K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 200K | SH | $4.22M 1.32% | 200K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 400K | SH | $4.12M 1.29% | 400K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 749.91K | SH | $3.91M 1.22% | 749.91K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 600K | SH | $3.88M 1.21% | 600K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 1.25M | SH | $3.33M 1.04% | 1.25M | 0.00 | 0.00 |
SANA BIOTECHNOLOGY INCSOLE | COM | 250K | SH | $420.0K 0.13% | 250K | 0.00 | 0.00 |