Latest Compass Rose Asset Management, LP Stock Portfolio
Compass Rose Asset Management, LP Performance:
2025 Q3: 2.4%YTD: 9.69%2024: -11.49%
Performance for 2025 Q3 is 2.4%, and YTD is 9.69%, and 2024 is -11.49%.
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 $598 Millions as of 30 Sep, 2025.
The top stock holdings of COMPASS ROSE ASSET MANAGEMENT, LP are KHC, BIL, BLCO. The fund has invested 3.9% of it's portfolio in KRAFT HEINZ CO and 3.1% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), INTEL CORP (INTC) and VALE S A (VALE) stocks. They significantly reduced their stock positions in BAUSCH HEALTH COS INC (BHC) and ALTICE USA INC (ATUS). COMPASS ROSE ASSET MANAGEMENT, LP opened new stock positions in KRAFT HEINZ CO (KHC), SPDR SERIES TRUST (BIL) and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to BAUSCH PLUS LOMB CORP (BLCO).
The top stock holdings of COMPASS ROSE ASSET MANAGEMENT, LP are KHC, BIL, BLCO. The fund has invested 3.9% of it's portfolio in KRAFT HEINZ CO and 3.1% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), INTEL CORP (INTC) and VALE S A (VALE) stocks. They significantly reduced their stock positions in BAUSCH HEALTH COS INC (BHC) and ALTICE USA INC (ATUS). COMPASS ROSE ASSET MANAGEMENT, LP opened new stock positions in KRAFT HEINZ CO (KHC), SPDR SERIES TRUST (BIL) and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to BAUSCH PLUS LOMB CORP (BLCO).
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 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 7.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| kraft heinz co | 23,436,000 |
| spdr series trust | 18,863,400 |
| warner bros discovery inc | 10,741,500 |
| radian group inc | 9,960,500 |
| suzano s a | 9,917,000 |
| kenvue inc | 4,544,400 |
| lionsgate studios corp | 3,450,000 |
| versabank new | 720,390 |
New stocks bought by Compass Rose Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| pg&e corp | 100 |
| jd.com inc | 25.00 |
| bausch plus lomb corp | 21.95 |
Additions to existing portfolio by Compass Rose Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| bausch health cos inc | -50.00 |
| altice usa inc | -3.85 |
Compass Rose Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alibaba group hldg ltd | -38,262,100 |
| ford mtr co | -12,337,500 |
| vale s a | -10,729,600 |
| intel corp | -11,648,000 |
| wave life sciences ltd | -650,000 |
| nexgen energy ltd | -694,000 |
| unitedhealth group inc | -25,893,500 |
Compass Rose Asset Management, LP got rid off the above stocks
Sector Distribution
COMPASS ROSE ASSET MANAGEMENT, LP has about 35.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.9 |
| Consumer Defensive | 22.5 |
| Communication Services | 16.1 |
| Healthcare | 16 |
| Financial Services | 9.5 |
Market Cap. Distribution
COMPASS ROSE ASSET MANAGEMENT, LP has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.9 |
| LARGE-CAP | 32.8 |
| MID-CAP | 25.5 |
| SMALL-CAP | 5.8 |
Stocks belong to which Index?
About 42.3% of the stocks held by COMPASS ROSE ASSET MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.7 |
| S&P 500 | 32.8 |
| RUSSELL 2000 | 9.5 |
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 11 stocks in it's portfolio. BHC proved to be the most loss making stock for the portfolio. BLCO was the most profitable stock for COMPASS ROSE ASSET MANAGEMENT, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATUS | altice usa inc | 1.01 | 2,500,000 | 6,025,000 | reduced | -3.85 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHC | bausch health cos inc | 0.27 | 250,000 | 1,612,500 | reduced | -50.00 | ||
| BIL | spdr series trust | 3.15 | 298,000 | 18,863,400 | new | |||
| BLCO | bausch plus lomb corp | 2.52 | 1,000,000 | 15,070,000 | added | 21.95 | ||
| F | ford mtr co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTC | intel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JD | jd.com inc | 13.58 | 75,000,000 | 81,187,500 | added | 25.00 | ||
| KHC | kraft heinz co | 3.92 | 900,000 | 23,436,000 | new | |||
| PCG | pg&e corp | 8.49 | 50,000,000 | 50,750,000 | added | 100 | ||
| RDN | radian group inc | 1.67 | 275,000 | 9,960,500 | new | |||
| SUZ | suzano s a | 1.66 | 1,055,000 | 9,917,000 | new | |||
| UNH | unitedhealth group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VALE | vale s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WBD | warner bros discovery inc | 1.80 | 550,000 | 10,741,500 | new | |||
| WVE | wave life sciences ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| american wtr cap corp | 4.19 | 25,000,000 | 25,062,500 | unchanged | 0.00 | |||
| kenvue inc | 0.76 | 280,000 | 4,544,400 | new | ||||
| lionsgate studios corp | 0.58 | 500,000 | 3,450,000 | new | ||||
| versabank new | 0.12 | 59,000 | 720,390 | new | ||||