Compass Rose Asset Management, LP

13F filer · CIK 0001758811

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$3.55BU.S. long equity reported on 13F

Positions139 new · 6 closed

Net flow last quarter+$44.8MBuys minus sells

Top 10 positions weight4.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202613 positions
WBDWarner Bros. Discovery, Inc.	$24.8M	0.70%	0.04%	Not reported	Q1 2024
CMCSAComcast Corp	$23.4M	0.66%	0.02%	Not reported	Q4 2025
MSTRStrategy Inc	$17.6M	0.50%	Not reported	New	Q2 2026
CHTRCharter Communications, Inc.	$16.4M	0.46%	0.04%	New	Q2 2026
SUZSuzano S.A.	$13.3M	0.37%	0.14%	+101.8%	Q3 2025
ECHOEchoStar CORP	$12.7M	0.36%	0.26%	New	Q2 2026
RKTRocket Companies, Inc.	$11.1M	0.31%	Not reported	-35.3%	Q1 2026
AEROGrupo Aeromexico, S.A.B. de C.V.	$9.54M	0.27%	0.04%	-2.8%	Q4 2025
SHAZSharonAI Holdings Inc.	$6.16M	0.17%	Not reported	New	Q2 2026
LIONLionsgate Studios Corp.	$5.59M	0.16%	0.13%	Not reported	Q3 2025
NFLXNetflix Inc	$5M	0.14%	0.00%	New	Q2 2026
HUTHut 8 Corp.	$2.54M	0.07%	0.02%	-14.2%	Q1 2026
CANCanaan Inc.	$1.37M	0.04%	0.10%	New	Q2 2026
Q1 2026Reported May 14, 202610 positions
RKTRocket Companies, Inc.	$15.5M	1.17%	Not reported	New	Q1 2026
NVTnVent Electric plc	$14.9M	1.12%	0.08%	New	Q1 2026
KMBKimberly Clark Corp	$10.1M	0.76%	0.03%	-46.4%	Q4 2025
SUZSuzano S.A.	$8.51M	0.64%	0.07%	-46.9%	Q3 2025
AEROGrupo Aeromexico, S.A.B. de C.V.	$7.64M	0.57%	0.04%	+49.2%	Q4 2025
SANBanco Santander, S.A.	$7.16M	0.54%	0.00%	New	Q1 2026
RIOTRiot Platforms, Inc.	$6.12M	0.46%	0.13%	New	Q1 2026
FDSFactset Research Systems Inc	$5.42M	0.41%	0.07%	New	Q1 2026
MARAMARA Holdings, Inc.	$4.24M	0.32%	0.14%	New	Q1 2026
HUTHut 8 Corp.	$1.2M	0.09%	0.02%	New	Q1 2026
Q4 2025Reported Feb 11, 202612 positions
KVUEKenvue Inc.	$29.2M	2.38%	0.09%	+505.4%	Q3 2025
KMBKimberly Clark Corp	$19.8M	1.61%	0.06%	New	Q4 2025
CMCSAComcast Corp	$15.4M	1.25%	0.01%	New	Q4 2025
BLCOBausch & Lomb Corp	$15.4M	1.25%	0.25%	-10.0%	Q1 2025
SUZSuzano S.A.	$14.9M	1.22%	0.13%	+51.7%	Q3 2025
UPSUnited Parcel Service Inc	$10.3M	0.84%	0.01%	New	Q4 2025
KHCKraft Heinz Co	$9.7M	0.79%	0.03%	-55.6%	Q3 2025
AEROGrupo Aeromexico, S.A.B. de C.V.	$8.02M	0.65%	0.03%	New	Q4 2025
BMAMacro Bank Inc.	$6.44M	0.52%	0.01%	New	Q4 2025
AIGAmerican International Group, Inc.	$5.22M	0.42%	0.01%	New	Q4 2025
KREFKKR Real Estate Finance Trust Inc.	$2.75M	0.22%	0.52%	New	Q4 2025
OPTUOptimum Communications, Inc.	$825K	0.07%	0.17%	-80.0%	Q2 2024
Q3 2025Reported Nov 14, 202510 positions
KHCKraft Heinz Co	$23.4M	3.92%	0.08%	New	Q3 2025
BLCOBausch & Lomb Corp	$15.1M	2.52%	0.28%	+22.0%	Q1 2025
WBDWarner Bros. Discovery, Inc.	$10.7M	1.80%	0.02%	Not reported	Q1 2024
RDNRadian Group Inc	$9.96M	1.67%	0.20%	New	Q3 2025
SUZSuzano S.A.	$9.92M	1.66%	0.08%	New	Q3 2025
OPTUOptimum Communications, Inc.	$6.03M	1.01%	0.88%	-3.9%	Q2 2024
KVUEKenvue Inc.	$4.54M	0.76%	0.01%	New	Q3 2025
LIONLionsgate Studios Corp.	$3.45M	0.58%	0.17%	New	Q3 2025
BHCBausch Health Companies Inc.	$1.61M	0.27%	0.07%	-50.0%	Q3 2024
VBNKVersaBank	$720K	0.12%	0.23%	New	Q3 2025

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