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CIK: 0001758811
Total reported value
$3.6B
$3.6B
20 檔
5.0%
In Q1 2025, Compass Rose Asset Management, LP's U.S. equity holdings reached a combined market value of $3.6B, distributed across 20 disclosed stock positions.
During Q1 2025, Compass Rose Asset Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 14.91% | -0.97% | — | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 12.79% | — | -8.89% | |
| 3 | 0VVB | Paramount Global-class B | Stock-Other | 11.22% | — | +100.00% | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | 9.12% | — | +50.00% | |
| 5 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 7.94% | -1.88% | EXIT | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.80% | +9.05% | NEW | |
| 7 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 6.71% | +0.70% | NEW | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.76% | — | — | |
| 9 | F 0 03-15-26Bond | Ford Motor Company | Bond | 3.83% | — | — | |
| 10 | BLCO | Bausch + Lomb CORP | Stock-Other | 3.72% | — | — | |
| 11 | EQX | Equinox Gold CORP | Stock-Other | 3.23% | — | -6.25% | |
| 12 | JNP | Juniper Networks Inc | Stock-Other | 3.17% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.41% | — | -57.50% | |
| 14 | MCY | Mercury General CORP | Stock-Other | 2.18% | — | — | |
| 15 | NBIS | Nebius Group N.V. | Stock-Other | 1.32% | — | -42.86% | |
| 16 | VG | Venture Global Inc-cl A | Stock-Energy | 1.29% | — | — | |
| 17 | IHS | IHS Holding Limited | Stock-Other | 1.22% | — | -33.64% | |
| 18 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 1.21% | — | -71.43% | |
| 19 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.04% | — | +25.00% | |
| 20 | SANA | Sana Biotechnology Inc | Stock-Other | 0.13% | — | — |
According to official SEC Form 13F filings, Compass Rose Asset Management, LP reported a total U.S. public equity portfolio value of $3.6B across 20 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PCG 4.25 12-01-27, VALE, 0VVB) accounted for 5.0% of total reported equity market value during Q1 2025.
During Q1 2025, Compass Rose Asset Management, LP's top holdings by market value included PCG 4.25 12-01-27 (14.9%)、VALE (12.8%)、0VVB (11.2%). The largest single position, PCG 4.25 12-01-27, represented 14.9% of total portfolio value.
In Q1 2025, Compass Rose Asset Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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