CIK: 0001758811
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 19
COMPASS ROSE ASSET MANAGEMENT, LP disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 165.4%.
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Compass Rose Asset Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.289 — mathematically equivalent to about 3 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 4.2 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim KMB
-78.8% -$39.9M
Add KBAB
+169.5% $42.6M
Add JD 0.25 06-01-29
+36.7% $26.4M
Add KWEB
+123.6% $16.2M
Trim PCG 4.25 12-01-27
-20.0% -$9.7M
Trim SUZ
-46.9% -$6.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 47.88% | +47.88% | NEW | |
| 2 | ✓ | Spdr Ser Tr | Stock-Other | 21.89% | +21.89% | NEW | |
| 3 | JD 0.25 06-01-29 | Jd.com INC | Stock-Consumer Disc | 7.69% | +1.52% | +36.67% | |
| 4 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 5.76% | +2.99% | +169.50% | |
| 5 | PCG 4.25 12-01-27 | Pg&e CORP | Stock-Utilities | 3.13% | -1.04% | -20.00% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.63% | +1.11% | +123.64% | |
| 7 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | 1.88% | -0.15% | — | |
| 8 | ORCL 6.5 01-15-29 D | Oracle CORP | Stock-Tech | 1.69% | +1.69% | NEW | |
| 9 | ✓ | Stock-Other | 1.36% | +1.36% | NEW | ||
| 10 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.17% | +1.17% | NEW | |
| 11 | NVT | nVent Electric plc | Stock-Industrials | 1.12% | +1.12% | NEW | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.76% | -3.31% | -78.83% | |
| 13 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.64% | -0.58% | -46.88% | |
| 14 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 0.57% | -0.08% | +49.21% | |
| 15 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.54% | +0.54% | NEW | |
| 16 | RIOT | Riot Platforms INC | Stock-Financials | 0.46% | +0.46% | NEW | |
| 17 | FDS | Factset Research Systems INC | Stock-Financials | 0.41% | +0.41% | NEW | |
| 18 | MARA | Mara Holdings INC | Stock-Financials | 0.32% | +0.32% | NEW | |
| 19 | HUT | Hut 8 CORP | Stock-Financials | 0.09% | +0.09% | NEW |
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+9.2%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 19 | $1.3B | 100 | |
| 2025-12-31 | 25 | $1.2B | 100 | |
| 2025-09-30 | 19 | $598.0M | 100 | |
| 2025-06-30 | 20 | $500.2M | 0 | |
| 2025-03-31 | 20 | $319.9M | 0 | |
| 2024-12-31 | 16 | $249.9M | 0 | |
| 2024-09-30 | 12 | $115.1M | 0 | |
| 2024-06-30 | 7 | $57.2M | 0 | |
| 2024-03-31 | 6 | $92.3M | 0 | |
| 2023-12-31 | 5 | $239.2M | 0 | |
| 2023-09-30 | 8 | $174.0M | 0 | |
| 2023-06-30 | 5 | $511.0M | 0 | |
| 2023-03-31 | 3 | $139.5M | 0 | |
| 2022-12-31 | 1 | $56.6M | 0 |
Compass Rose Asset Management, LP's most significant position changes for 2026-03-31: New buy: iShares 20+ Year Treasury Bond ETF (TLT); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Spdr Ser Tr; Sold out: iShares 20+ Year Treasury Bond ETF (TLT); Sold out: Comcast Corp-class A (CMCSA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KBAB | KraneShares 2x Long BABA Daily ETF | +3% | +169.50% | Add |
| 2 | JD 0.25 06-01-29 | Jd.com INC | +1.5% | +36.67% | Add |
| 3 | KWEB | Kranesh Csi China Internet | +1.1% | +123.64% | Add |
| 4 | AERO | Grupo Aeromexico Sab De Cv | -0.1% | +49.21% | Add |
| 5 | AWK 3.625 06-15-26 | American Water Capital C | -0.2% | — | Unchanged |
| 6 | SUZ | Suzano SA - Spon Adr | -0.6% | -46.88% | Trim |
| 7 | PCG 4.25 12-01-27 | Pg&e CORP | -1% | -20.00% | Trim |
| 8 | KMB | Kimberly-clark CORP | -3.3% | -78.83% | Trim |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 11 | ✓ | Spdr Ser Tr | — | NEW | New buy |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 13 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 14 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 15 | NFLX | Netflix INC | — | EXIT | Sold out |
| 16 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 17 | ORCL 6.5 01-15-29 D | Oracle CORP | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 20 | BLCO | Bausch + Lomb CORP | — | EXIT | Sold out |
| 21 | NVT | nVent Electric plc | — | NEW | New buy |
| 22 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 23 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 24 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 25 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 26 | RIOT | Riot Platforms INC | — | NEW | New buy |
| 27 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 28 | AIG | American International Group | — | EXIT | Sold out |
| 29 | MARA | Mara Holdings INC | — | NEW | New buy |
| 30 | KREF | Kkr Real Estate Finance Trus | — | EXIT | Sold out |
| 31 | BA 6 10-15-27 | Boeing Co/the | — | EXIT | Sold out |
| 32 | HUT | Hut 8 CORP | — | NEW | New buy |
| 33 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
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