Filed: 11/14/2025ACC: 0001758811-25-000009
📋 What this filing means
COMPASS ROSE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $598.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$598.04M
Total AUM (reported)
166.70M
Total Shares
Allocation by class
CALL$177.17M29.6%
COM SER A$82.51M13.8%
NOTE 0.250% 6/0$81.19M13.6%
COM$72.13M12.1%
NOTE 4.250%12/0$50.75M8.5%
TR UNIT$36.11M6.0%
NOTE 3.625% 6/1$25.06M4.2%
Portfolio Concentration
Top 3$340.87M57.0%
4–10$210.42M35.2%
11–25$46.76M7.8%
Top 3 weight
57.0%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 166.70M
Sole
Full voting authority
166.70M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SPDR SERIES TRUST
SOLEShares2.80M
TypeSH
Market value$177.17M
29.62%
Sole
2.80M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares4.22M
TypeSH
Market value$82.51M
13.80%
Sole
4.22M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares75M
TypePRN
Market value$81.19M
13.58%
Sole
75M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares50M
TypePRN
Market value$50.75M
8.49%
Sole
50M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares54.20K
TypeSH
Market value$36.11M
6.04%
Sole
54.20K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares2.03M
TypeSH
Market value$32.95M
5.51%
Sole
2.03M
Shared
0.00
None
0.00
AMERICAN WTR CAP CORP
SOLEShares25M
TypePRN
Market value$25.06M
4.19%
Sole
25M
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares900K
TypeSH
Market value$23.44M
3.92%
Sole
900K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares750K
TypeSH
Market value$23.25M
3.89%
Sole
750K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares298K
TypeSH
Market value$18.86M
3.15%
Sole
298K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares1M
TypeSH
Market value$15.07M
2.52%
Sole
1M
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares275K
TypeSH
Market value$9.96M
1.67%
Sole
275K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares1.05M
TypeSH
Market value$9.92M
1.66%
Sole
1.05M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares2.50M
TypeSH
Market value$6.03M
1.01%
Sole
2.50M
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares500K
TypeSH
Market value$3.45M
0.58%
Sole
500K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares250K
TypeSH
Market value$1.61M
0.27%
Sole
250K
Shared
0.00
None
0.00
VERSABANK NEW
SOLEShares59K
TypeSH
Market value$720.4K
0.12%
Sole
59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | CALL | 2.80M | SH | $177.17M 29.62% | 2.80M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 4.22M | SH | $82.51M 13.80% | 4.22M | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 75M | PRN | $81.19M 13.58% | 75M | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 50M | PRN | $50.75M 8.49% | 50M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.20K | SH | $36.11M 6.04% | 54.20K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 2.03M | SH | $32.95M 5.51% | 2.03M | 0.00 | 0.00 |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 25M | PRN | $25.06M 4.19% | 25M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 900K | SH | $23.44M 3.92% | 900K | 0.00 | 0.00 |
ISHARES INCSOLE | PUT | 750K | SH | $23.25M 3.89% | 750K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 298K | SH | $18.86M 3.15% | 298K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 1M | SH | $15.07M 2.52% | 1M | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 275K | SH | $9.96M 1.67% | 275K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 1.05M | SH | $9.92M 1.66% | 1.05M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 2.50M | SH | $6.03M 1.01% | 2.50M | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 500K | SH | $3.45M 0.58% | 500K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 250K | SH | $1.61M 0.27% | 250K | 0.00 | 0.00 |
VERSABANK NEWSOLE | COM | 59K | SH | $720.4K 0.12% | 59K | 0.00 | 0.00 |