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CIK: 0001758811
Total reported value
$3.6B
$3.6B
16 檔
12.6%
At the close of Q3 2025, Compass Rose Asset Management, LP disclosed equity holdings valued at approximately $3.6B, spread across 16 reported holdings.
Compass Rose Asset Management, LP executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 14 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 32.78% | — | — | |
| 2 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 13.80% | +0.70% | NEW | |
| 3 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 13.58% | -5.10% | +25.00% | |
| 4 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 8.49% | -0.97% | +100.00% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.04% | +2.62% | NEW | |
| 6 | KVUE | Kenvue Inc | Stock-Consumer Staples | 5.51% | — | — | |
| 7 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 4.19% | -1.88% | EXIT | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.92% | — | — | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.89% | — | — | |
| 10 | BLCO | Bausch + Lomb CORP | Stock-Other | 2.52% | — | +21.95% | |
| 11 | RDN | Radian Group Inc | Stock-Financials | 1.67% | — | — | |
| 12 | SUZ | Suzano SA - Spon Adr | Stock-Other | 1.66% | -0.27% | — | |
| 13 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.01% | — | -3.85% | |
| 14 | LION | Lionsgate Studios CORP | Stock-Other | 0.58% | +0.16% | NEW | |
| 15 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.27% | — | -50.00% | |
| 16 | VBNK | Versabank | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +7.1% | — | Add |
| 2 | OPTU | Optimum Communications Inc-a | 0% | -3.85% | Add |
| 3 | BHC | Bausch Health Cos Inc | -0.9% | -50.00% | Trim |
| 4 | BLCO | Bausch + Lomb CORP | -1.2% | +21.95% | Add |
| 5 | AWK 3.625 06-15-26Bond | American Water Capital C | -3.8% | — | Unchanged |
| 6 | PCG 4.25 12-01-27Bond | Pg&e CORP | -6.4% | +100.00% | Add |
| 7 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 8 | JD 0.25 06-01-29Bond | Jd.com Inc | — | NEW | New buy |
| 9 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 12 | KVUE | Kenvue Inc | — | NEW | New buy |
| 13 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 14 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 15 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 16 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 18 | F 0 03-15-26Bond | Ford Motor Company | — | EXIT | Sold out |
| 19 | EQX | Equinox Gold CORP | — | EXIT | Sold out |
| 20 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 21 | RDN | Radian Group Inc | — | NEW | New buy |
| 22 | SUZ | Suzano SA - Spon Adr | — | NEW | New buy |
| 23 | INTC | Intel CORP | — | EXIT | Sold out |
| 24 | MCY | Mercury General CORP | — | EXIT | Sold out |
| 25 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 26 | VG | Venture Global Inc-cl A | — | EXIT | Sold out |
| 27 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 28 | LION | Lionsgate Studios CORP | — | NEW | New buy |
| 29 | VBNK | Versabank | — | NEW | New buy |
| 30 | SANA | Sana Biotechnology Inc | — | EXIT | Sold out |
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 16 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including KRE, WBD, JD 0.25 06-01-29) accounted for 12.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
KRE
市值: $196.0M
Top Position Liquidated / Trimmed
VALE
前期市值: $40.9M
During Q3 2025, Compass Rose Asset Management, LP's top holdings by market value included KRE (32.8%)、WBD (13.8%)、JD 0.25 06-01-29 (13.6%). The largest single position, KRE, represented 32.8% of total portfolio value.
In Q3 2025, Compass Rose Asset Management, LP made 29 total portfolio adjustments, initiating 10 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 14 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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