Filed: 2/11/2026ACC: 0001758811-26-000001
📋 What this filing means
COMPASS ROSE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.23B
Total AUM (reported)
167.19M
Total Shares
Allocation by class
TR UNIT$518.26M42.2%
COM$173.11M14.1%
PUT$161.26M13.1%
CL A$86.22M7.0%
NOTE 0.250% 6/0$75.87M6.2%
NOTE 4.250%12/0$51.25M4.2%
CALL$34.05M2.8%
Portfolio Concentration
Top 3$764.91M62.2%
4–10$346.75M28.2%
11–25$117.22M9.5%
Top 3 weight
62.2%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 167.19M
Sole
Full voting authority
167.19M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR S&P 500 ETF TR
SOLEShares760K
TypeSH
Market value$518.26M
42.17%
Sole
760K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2M
TypeSH
Market value$161.26M
13.12%
Sole
2M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares3.02M
TypeSH
Market value$85.39M
6.95%
Sole
3.02M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares75M
TypePRN
Market value$75.87M
6.17%
Sole
75M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares3.69M
TypeSH
Market value$63.74M
5.19%
Sole
3.69M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares50M
TypePRN
Market value$51.25M
4.17%
Sole
50M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares496K
TypeSH
Market value$50.04M
4.07%
Sole
496K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares500K
TypeSH
Market value$46.88M
3.81%
Sole
500K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1M
TypeSH
Market value$34.05M
2.77%
Sole
1M
Shared
0.00
None
0.00
AMERICAN WTR CAP CORP
SOLEShares25M
TypePRN
Market value$24.93M
2.03%
Sole
25M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares809.80K
TypeSH
Market value$23.34M
1.90%
Sole
809.80K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares550K
TypeSH
Market value$18.73M
1.52%
Sole
550K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares900K
TypeSH
Market value$15.37M
1.25%
Sole
900K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares1.60M
TypeSH
Market value$14.94M
1.22%
Sole
1.60M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares104K
TypeSH
Market value$10.32M
0.84%
Sole
104K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares400K
TypeSH
Market value$9.70M
0.79%
Sole
400K
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
SOLEShares365.27K
TypeSH
Market value$8.02M
0.65%
Sole
365.27K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares71.39K
TypeSH
Market value$6.44M
0.52%
Sole
71.39K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares61K
TypeSH
Market value$5.22M
0.42%
Sole
61K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares335K
TypeSH
Market value$2.75M
0.22%
Sole
335K
Shared
0.00
None
0.00
BOEING CO
SOLEShares22.62K
TypeSH
Market value$1.56M
0.13%
Sole
22.62K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares500K
TypeSH
Market value$825.0K
0.07%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 760K | SH | $518.26M 42.17% | 760K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 2M | SH | $161.26M 13.12% | 2M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 3.02M | SH | $85.39M 6.95% | 3.02M | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 75M | PRN | $75.87M 6.17% | 75M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 3.69M | SH | $63.74M 5.19% | 3.69M | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 50M | PRN | $51.25M 4.17% | 50M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 496K | SH | $50.04M 4.07% | 496K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 500K | SH | $46.88M 3.81% | 500K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | CALL | 1M | SH | $34.05M 2.77% | 1M | 0.00 | 0.00 |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 25M | PRN | $24.93M 2.03% | 25M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 809.80K | SH | $23.34M 1.90% | 809.80K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 550K | SH | $18.73M 1.52% | 550K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 900K | SH | $15.37M 1.25% | 900K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 1.60M | SH | $14.94M 1.22% | 1.60M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 104K | SH | $10.32M 0.84% | 104K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 400K | SH | $9.70M 0.79% | 400K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 365.27K | SH | $8.02M 0.65% | 365.27K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 71.39K | SH | $6.44M 0.52% | 71.39K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 61K | SH | $5.22M 0.42% | 61K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 335K | SH | $2.75M 0.22% | 335K | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 22.62K | SH | $1.56M 0.13% | 22.62K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 500K | SH | $825.0K 0.07% | 500K | 0.00 | 0.00 |