Filed: 8/7/2025ACC: 0001758811-25-000004
📋 What this filing means
COMPASS ROSE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $500.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$500.15M
Total AUM (reported)
164.84M
Total Shares
Allocation by class
PUT$95.13M19.0%
NOTE 0.250% 6/0$62.70M12.5%
CLASS B COM$58.45M11.7%
UNIT SER 1$55.16M11.0%
COM$41.57M8.3%
NOTE 0.500% 6/0$38.26M7.7%
CL A NEW$31.33M6.3%
Portfolio Concentration
Top 3$176.32M35.3%
4–10$243.28M48.6%
11–25$80.56M16.1%
Top 3 weight
35.3%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 164.84M
Sole
Full voting authority
164.84M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
JD.COM INC
SOLEShares60M
TypePRN
Market value$62.70M
12.54%
Sole
60M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares4.53M
TypeSH
Market value$58.45M
11.69%
Sole
4.53M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares100K
TypeSH
Market value$55.16M
11.03%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$54.80M
10.96%
Sole
500K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$40.33M
8.06%
Sole
500K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares30M
TypePRN
Market value$38.26M
7.65%
Sole
30M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares77.50K
TypeSH
Market value$31.33M
6.26%
Sole
77.50K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares800K
TypeSH
Market value$27.46M
5.49%
Sole
800K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares83K
TypeSH
Market value$25.89M
5.18%
Sole
83K
Shared
0.00
None
0.00
AMERICAN WTR CAP CORP
SOLEShares25M
TypePRN
Market value$25.20M
5.04%
Sole
25M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares25M
TypePRN
Market value$24.94M
4.99%
Sole
25M
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares12.50M
TypePRN
Market value$12.34M
2.47%
Sole
12.50M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares520K
TypeSH
Market value$11.65M
2.33%
Sole
520K
Shared
0.00
None
0.00
VALE S A
SOLEShares1.10M
TypeSH
Market value$10.73M
2.15%
Sole
1.10M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares820K
TypeSH
Market value$10.67M
2.13%
Sole
820K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares2.60M
TypeSH
Market value$5.56M
1.11%
Sole
2.60M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares500K
TypeSH
Market value$3.33M
0.67%
Sole
500K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares100K
TypeSH
Market value$694.0K
0.14%
Sole
100K
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
SOLEShares100K
TypeSH
Market value$650.0K
0.13%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JD.COM INCSOLE | NOTE 0.250% 6/0 | 60M | PRN | $62.70M 12.54% | 60M | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 4.53M | SH | $58.45M 11.69% | 4.53M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 100K | SH | $55.16M 11.03% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 500K | SH | $54.80M 10.96% | 500K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 500K | SH | $40.33M 8.06% | 500K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 30M | PRN | $38.26M 7.65% | 30M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 77.50K | SH | $31.33M 6.26% | 77.50K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CALL | 800K | SH | $27.46M 5.49% | 800K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 83K | SH | $25.89M 5.18% | 83K | 0.00 | 0.00 |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 25M | PRN | $25.20M 5.04% | 25M | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 25M | PRN | $24.94M 4.99% | 25M | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE 3/1 | 12.50M | PRN | $12.34M 2.47% | 12.50M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 520K | SH | $11.65M 2.33% | 520K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.10M | SH | $10.73M 2.15% | 1.10M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 820K | SH | $10.67M 2.13% | 820K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 2.60M | SH | $5.56M 1.11% | 2.60M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 500K | SH | $3.33M 0.67% | 500K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 100K | SH | $694.0K 0.14% | 100K | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDSOLE | SHS | 100K | SH | $650.0K 0.13% | 100K | 0.00 | 0.00 |