COMPASS ROSE ASSET MANAGEMENT, LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, COMPASS ROSE ASSET MANAGEMENT, LP held in its portfolio 19 assets valued at $1,228,880,528 (i.e. $1.23B).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($518.26M), ISHARES TR ($161.26M), and COMCAST CORP NEW ($85.39M).

The chart below shows the top 10 valuable assets, and the table below shows the top 19 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in COMPASS ROSE ASSET MANAGEMENT, LP Portfolio

SPDR S&P 500 ETF TR

ISHARES TR

COMCAST CORP NEW

KENVUE INC

KIMBERLY-CLARK CORP

NETFLIX INC

SPDR SERIES TRUST

WARNER BROS DISCOVERY INC

KRANESHARES TRUST

BAUSCH PLUS LOMB CORP

COMPASS ROSE ASSET MANAGEMENT, LP - Stock Holdings in 13F Filings (SEC)

Items per page:

0 of 0

Name of Issuer	No. of Shares	Value ($)	Class
SPDR S&P 500 ETF TR	760000	518259200	TR UNIT
ISHARES TR	2000000	161260000	PUT
COMCAST CORP NEW	3015000	85393350	CL A
KENVUE INC	3695000	63738750	COM
KIMBERLY-CLARK CORP	496000	50041440	COM
NETFLIX INC	500000	46880000	COM
SPDR SERIES TRUST	1000000	34050000	CALL
WARNER BROS DISCOVERY INC	809800	23338436	COM SER A
KRANESHARES TRUST	550000	18727500	CSI CHI INTERNET
BAUSCH PLUS LOMB CORP	900000	15372000	COMMON SHARES
SUZANO S A	1600000	14944000	SPON ADS
UNITED PARCEL SERVICE INC	104000	10315760	CL B
KRAFT HEINZ CO	400000	9700000	COM
GRUPO AEROMEXICO SAB DE CV	365269	8021307	SPONSORED ADS
BANCO MACRO SA	71390	6436522	SPON ADR B
AMERICAN INTL GROUP INC	61000	5218550	COM NEW
KKR REAL ESTATE FIN TR INC	335000	2753700	COM
BOEING CO	22624	1562413	DEP CONV PFD A
OPTIMUM COMMUNICATIONS INC	500000	825000	CL A