Filed: 5/14/2026ACC: 0001758811-26-000003
📋 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 $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.33B
Total AUM (reported)
186.41M
Total Shares
Allocation by class
CALL$713.10M53.6%
PUT$308.97M23.2%
NOTE 0.250% 6/0$102.24M7.7%
NOTE 4.250%12/0$41.60M3.1%
CSI CHI INTERNET$34.97M2.6%
COM$27.12M2.0%
NOTE 3.625% 6/1$24.95M1.9%
Portfolio Concentration
Top 3$1.03B77.5%
4–10$234.22M17.6%
11–25$65.33M4.9%
Top 3 weight
77.5%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 186.41M
Sole
Full voting authority
186.41M
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:
SPDR SERIES TRUST
SOLEShares8M
TypeSH
Market value$636.48M
47.88%
Sole
8M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$290.93M
21.89%
Sole
1.60M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares102.50M
TypePRN
Market value$102.24M
7.69%
Sole
102.50M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.69M
TypeSH
Market value$76.62M
5.76%
Sole
2.69M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares40M
TypePRN
Market value$41.60M
3.13%
Sole
40M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares1.23M
TypeSH
Market value$34.97M
2.63%
Sole
1.23M
Shared
0.00
None
0.00
AMERICAN WTR CAP CORP
SOLEShares25M
TypePRN
Market value$24.95M
1.88%
Sole
25M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares500K
TypeSH
Market value$22.50M
1.69%
Sole
500K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares470K
TypeSH
Market value$18.04M
1.36%
Sole
470K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares1.09M
TypeSH
Market value$15.53M
1.17%
Sole
1.09M
Shared
0.00
None
0.00
NVENT ELEC PLC
SOLEShares126K
TypeSH
Market value$14.90M
1.12%
Sole
126K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares105K
TypeSH
Market value$10.13M
0.76%
Sole
105K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares850K
TypeSH
Market value$8.51M
0.64%
Sole
850K
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
SOLEShares545K
TypeSH
Market value$7.64M
0.57%
Sole
545K
Shared
0.00
None
0.00
BANCO SANTANDER SA
SOLEShares635K
TypeSH
Market value$7.16M
0.54%
Sole
635K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares495K
TypeSH
Market value$6.12M
0.46%
Sole
495K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares25K
TypeSH
Market value$5.42M
0.41%
Sole
25K
Shared
0.00
None
0.00
MARA HOLDINGS INC
SOLEShares520K
TypeSH
Market value$4.24M
0.32%
Sole
520K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares25.65K
TypeSH
Market value$1.20M
0.09%
Sole
25.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | CALL | 8M | SH | $636.48M 47.88% | 8M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 1.60M | SH | $290.93M 21.89% | 1.60M | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 102.50M | PRN | $102.24M 7.69% | 102.50M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | CALL | 2.69M | SH | $76.62M 5.76% | 2.69M | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 40M | PRN | $41.60M 3.13% | 40M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.23M | SH | $34.97M 2.63% | 1.23M | 0.00 | 0.00 |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 25M | PRN | $24.95M 1.88% | 25M | 0.00 | 0.00 |
ORACLE CORPSOLE | 6.5 DEP CUM SR D | 500K | SH | $22.50M 1.69% | 500K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 470K | SH | $18.04M 1.36% | 470K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.09M | SH | $15.53M 1.17% | 1.09M | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 126K | SH | $14.90M 1.12% | 126K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 105K | SH | $10.13M 0.76% | 105K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 850K | SH | $8.51M 0.64% | 850K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 545K | SH | $7.64M 0.57% | 545K | 0.00 | 0.00 |
BANCO SANTANDER SASOLE | ADR | 635K | SH | $7.16M 0.54% | 635K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 495K | SH | $6.12M 0.46% | 495K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 25K | SH | $5.42M 0.41% | 25K | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | COM | 520K | SH | $4.24M 0.32% | 520K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 25.65K | SH | $1.20M 0.09% | 25.65K | 0.00 | 0.00 |