Latest Compass Rose Asset Management, LP Stock Portfolio
Compass Rose Asset Management, LP Performance:
2025 Q1: 0.11%YTD: 0.11%2024: -18.15%
Performance for 2025 Q1 is 0.11%, and YTD is 0.11%, and 2024 is -18.15%.
About Compass Rose Asset Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Compass Rose Asset Management, LP reported an equity portfolio of $319.9 Millions as of 31 Mar, 2025.
The top stock holdings of Compass Rose Asset Management, LP are VALE, PARA, . The fund has invested 12.8% of it's portfolio in VALE S A and 11.2% of portfolio in PARAMOUNT GLOBAL.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in BAUSCH HEALTH COS INC (BHC), INTEL CORP (INTC) and NEBIUS GROUP N.V. (YNDX). Compass Rose Asset Management, LP opened new stock positions in ISHARES TR (IJR), BAUSCH PLUS LOMB CORP (BLCO) and JUNIPER NETWORKS INC (JNPR). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GLOBAL (PARA), BARRICK GOLD CORP and VALE S A (VALE).
The top stock holdings of Compass Rose Asset Management, LP are VALE, PARA, . The fund has invested 12.8% of it's portfolio in VALE S A and 11.2% of portfolio in PARAMOUNT GLOBAL.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in BAUSCH HEALTH COS INC (BHC), INTEL CORP (INTC) and NEBIUS GROUP N.V. (YNDX). Compass Rose Asset Management, LP opened new stock positions in ISHARES TR (IJR), BAUSCH PLUS LOMB CORP (BLCO) and JUNIPER NETWORKS INC (JNPR). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GLOBAL (PARA), BARRICK GOLD CORP and VALE S A (VALE).
Compass Rose Asset Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that COMPASS ROSE ASSET MANAGEMENT, LP made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was -14.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| pg&e corp | 47,700,000 |
| american wtr cap corp | 25,406,200 |
| ishares tr | 24,936,200 |
| ford mtr co | 12,262,500 |
| bausch plus lomb corp | 11,890,000 |
| juniper networks inc | 10,133,200 |
| mercury genl corp new | 6,987,500 |
| venture global inc | 4,120,000 |
New stocks bought by Compass Rose Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| paramount global | 100 |
| barrick gold corp | 50.00 |
| vale s a | 36.67 |
| altice usa inc | 25.00 |
Additions to existing portfolio by Compass Rose Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| bausch health cos inc | -71.43 |
| intel corp | -57.5 |
| nebius group n.v. | -42.86 |
| ihs holding limited | -33.64 |
| equinox gold corp | -6.25 |
Compass Rose Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -50,568,000 |
| ishares inc | -20,259,000 |
| ishares inc | -18,728,000 |
Compass Rose Asset Management, LP got rid off the above stocks
Sector Distribution
COMPASS ROSE ASSET MANAGEMENT, LP has about 59.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.4 |
| Communication Services | 19.8 |
| Technology | 9 |
| Healthcare | 8.2 |
| Financial Services | 3.5 |
Market Cap. Distribution
COMPASS ROSE ASSET MANAGEMENT, LP has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.4 |
| MID-CAP | 29.6 |
| LARGE-CAP | 9 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 30.9% of the stocks held by COMPASS ROSE ASSET MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.1 |
| S&P 500 | 27.2 |
| RUSSELL 2000 | 3.7 |
Compass Rose Asset Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Compass Rose Asset Management, LP
COMPASS ROSE ASSET MANAGEMENT, LP has 15 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. BHC proved to be the most loss making stock for the portfolio. PARA was the most profitable stock for COMPASS ROSE ASSET MANAGEMENT, LP last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PCG | pg&e corp | 14.91 | 45,000,000 | 47,700,000 | new | |||
Historical Trend of PG&E CORP Position Held By Compass Rose Asset Management, LPWhat % of Portfolio is PCG?:Number of PCG shares held:Change in No. of Shares Held: | ||||||||
| VALE | vale s a | 12.79 | 4,100,000 | 40,918,000 | added | 36.67 | ||
| PARA | paramount global | 11.22 | 3,000,000 | 35,880,000 | added | 100 | ||
| barrick gold corp | 9.12 | 1,500,000 | 29,160,000 | added | 50.00 | |||
| american wtr cap corp | 7.94 | 25,000,000 | 25,406,200 | new | ||||
| IJR | ishares tr | 7.80 | 125,000 | 24,936,200 | new | |||
| F | ford mtr co | 3.83 | 12,500,000 | 12,262,500 | new | |||
| BLCO | bausch plus lomb corp | 3.72 | 820,000 | 11,890,000 | new | |||
| equinox gold corp | 3.23 | 1,500,000 | 10,320,000 | reduced | -6.25 | |||
| JNPR | juniper networks inc | 3.17 | 280,000 | 10,133,200 | new | |||
| INTC | intel corp | 2.41 | 340,000 | 7,721,400 | reduced | -57.5 | ||
| MCY | mercury genl corp new | 2.18 | 125,000 | 6,987,500 | new | |||
| YNDX | nebius group n.v. | 1.32 | 200,000 | 4,222,000 | reduced | -42.86 | ||
| venture global inc | 1.29 | 400,000 | 4,120,000 | new | ||||
| ihs holding limited | 1.22 | 749,906 | 3,914,510 | reduced | -33.64 | |||
| BHC | bausch health cos inc | 1.21 | 600,000 | 3,882,000 | reduced | -71.43 | ||
| ATUS | altice usa inc | 1.04 | 1,250,000 | 3,325,000 | added | 25.00 | ||
| SANA | sana biotechnology inc | 0.13 | 250,000 | 420,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
