Latest Compass Rose Asset Management, LP Stock Portfolio
Compass Rose Asset Management, LP Performance:
2025 Q4: 0.31%YTD: 10.03%2024: -11.49%
Performance for 2025 Q4 is 0.31%, and YTD is 10.03%, and 2024 is -11.49%.
About Compass Rose Asset Management, LP and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, COMPASS ROSE ASSET MANAGEMENT, LP reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.
The top stock holdings of COMPASS ROSE ASSET MANAGEMENT, LP are , KMB, BNDD. The fund has invested 2.4% of it's portfolio in KENVUE INC and 1.6% of portfolio in KIMBERLY-CLARK CORP.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), RADIAN GROUP INC (RDN) and LIONSGATE STUDIOS CORP stocks. They significantly reduced their stock positions in OPTIMUM COMMUNICATIONS INC (ATUS), KRAFT HEINZ CO (KHC) and BAUSCH PLUS LOMB CORP (BLCO). COMPASS ROSE ASSET MANAGEMENT, LP opened new stock positions in KIMBERLY-CLARK CORP (KMB), KRANESHARES TRUST (BNDD) and COMCAST CORP NEW (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC and SUZANO S A (SUZ).
The top stock holdings of COMPASS ROSE ASSET MANAGEMENT, LP are , KMB, BNDD. The fund has invested 2.4% of it's portfolio in KENVUE INC and 1.6% of portfolio in KIMBERLY-CLARK CORP.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), RADIAN GROUP INC (RDN) and LIONSGATE STUDIOS CORP stocks. They significantly reduced their stock positions in OPTIMUM COMMUNICATIONS INC (ATUS), KRAFT HEINZ CO (KHC) and BAUSCH PLUS LOMB CORP (BLCO). COMPASS ROSE ASSET MANAGEMENT, LP opened new stock positions in KIMBERLY-CLARK CORP (KMB), KRANESHARES TRUST (BNDD) and COMCAST CORP NEW (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC and SUZANO S A (SUZ).
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 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 10.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| kimberly-clark corp | 19,774,400 |
| kraneshares trust | 18,727,500 |
| comcast corp new | 15,393,400 |
| united parcel service inc | 10,315,800 |
| grupo aeromexico sab de cv | 8,021,310 |
| banco macro sa | 6,436,520 |
| american intl group inc | 5,218,550 |
| kkr real estate fin tr inc | 2,753,700 |
New stocks bought by Compass Rose Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| kenvue inc | 505 |
| suzano s a | 51.66 |
Additions to existing portfolio by Compass Rose Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| optimum communications inc | -80.00 |
| kraft heinz co | -55.56 |
| bausch plus lomb corp | -10.00 |
Compass Rose Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lionsgate studios corp | -3,450,000 |
| spdr series trust | -18,863,400 |
| radian group inc | -9,960,500 |
| bausch health cos inc | -1,612,500 |
| versabank new | -720,390 |
Compass Rose Asset Management, LP got rid off the above stocks
Sector Distribution
COMPASS ROSE ASSET MANAGEMENT, LP has about 59.2% of it's holdings in Others sector.
- Others
- Consumer Defensive
- Healthcare
- Industrials
- Financial Services
- Real Estate
| Sector | % |
|---|---|
| Others | 59.2 |
| Consumer Defensive | 18.8 |
| Healthcare | 9.8 |
| Industrials | 6.6 |
| Financial Services | 3.3 |
| Real Estate | 1.8 |
Market Cap. Distribution
COMPASS ROSE ASSET MANAGEMENT, LP has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 59.2 |
| LARGE-CAP | 28.7 |
| MID-CAP | 9.8 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 40.3% of the stocks held by COMPASS ROSE ASSET MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 59.7 |
| S&P 500 | 38.5 |
| RUSSELL 2000 | 1.8 |
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 13 stocks in it's portfolio. About 12% of the portfolio is in top 10 stocks. KHC 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: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIG | american intl group inc | 0.42 | 61,000 | 5,218,550 | new | |||
| ATUS | optimum communications inc | 0.07 | 500,000 | 825,000 | reduced | -80.00 | ||
| BA | boeing co | 0.13 | 22,624 | 1,562,410 | new | |||
| BHC | bausch health cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLCO | bausch plus lomb corp | 1.25 | 900,000 | 15,372,000 | reduced | -10.00 | ||
| BMA | banco macro sa | 0.52 | 71,390 | 6,436,520 | new | |||
| BNDD | kraneshares trust | 1.52 | 550,000 | 18,727,500 | new | |||
| CMCSA | comcast corp new | 1.25 | 515,000 | 15,393,400 | new | |||
| JD | jd.com inc | 6.17 | 75,000,000 | 75,867,600 | unchanged | 0.00 | ||
| KHC | kraft heinz co | 0.79 | 400,000 | 9,700,000 | reduced | -55.56 | ||
| KMB | kimberly-clark corp | 1.61 | 196,000 | 19,774,400 | new | |||
| KREF | kkr real estate fin tr inc | 0.22 | 335,000 | 2,753,700 | new | |||
| PCG | pg&e corp | 4.17 | 50,000,000 | 51,250,000 | unchanged | 0.00 | ||
| RDN | radian group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SUZ | suzano s a | 1.22 | 1,600,000 | 14,944,000 | added | 51.66 | ||
| UPS | united parcel service inc | 0.84 | 104,000 | 10,315,800 | new | |||
| kenvue inc | 2.38 | 1,695,000 | 29,238,800 | added | 505 | |||
| american wtr cap corp | 2.03 | 25,000,000 | 24,925,000 | unchanged | 0.00 | |||
| grupo aeromexico sab de cv | 0.65 | 365,269 | 8,021,310 | new | ||||