COMPASS ROSE ASSET MANAGEMENT, LP
CIK 1758811 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- 47215PAJ525.55%
- 69331CAL221.33%
- WBD6.88%
- KWEB6.59%
- CMCSA6.51%
- ORCL5.04%
- MSTR4.89%
- CHTR4.54%
- SUZ3.69%
- ECHO3.52%
Share classes counted separately88.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 69331CAL2Weight increased · +7.79 pp13.54% → 21.33%Shares +35.00M (+87.50%)
- 47215PAJ5Weight decreased · -7.74 pp33.29% → 25.55%Shares -10.00M (-9.76%)
- KWEBWeight decreased · -4.80 pp11.39% → 6.59%Shares -260.00K (-21.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 47215PAJ5JD.COM INCNOTE 0.250% 6/0 View history and evidence | $92.04M | 25.55% | 92.50M principal (USD) | 33.29% → 25.55%-7.74 pp -10.00M (-9.76%) | Reduced | ▾ |
| 02 | 69331CAL2PG&E CORPNOTE 4.250%12/0 View history and evidence | $76.86M | 21.33% | 75.00M principal (USD) | 13.54% → 21.33%+7.79 pp +35.00M (+87.50%) | Added | ▾ |
| 03 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $24.79M | 6.88% | 930.00K shares | Prior unavailable +930.00K | New | ▾ |
| 04 | KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | $23.74M | 6.59% | 970.00K shares | 11.39% → 6.59%-4.80 pp -260.00K (-21.14%) | Reduced | ▾ |
| 05 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $23.45M | 6.51% | 955.00K shares | Prior unavailable +955.00K | New | ▾ |
| 06 | ORCLORACLE CORP6.5 DEP CUM SR D View history and evidence | $18.16M | 5.04% | 404.00K shares | 7.33% → 5.04%-2.29 pp -96.00K (-19.20%) | Reduced | ▾ |
| 07 | MSTRSTRATEGY INCCL A NEW View history and evidence | $17.60M | 4.89% | 202.50K shares | Prior unavailable +202.50K | New | ▾ |
| 08 | CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | $16.35M | 4.54% | 115.00K shares | Prior unavailable +115.00K | New | ▾ |
| 09 | SUZSUZANO SA - SPON ADRSPON ADS View history and evidence | $13.31M | 3.69% | 1.72M shares | 2.77% → 3.69%+0.92 pp +865.00K (+101.76%) | Added | ▾ |
| 10 | ECHOECHOSTAR CORP-ACL A View history and evidence | $12.69M | 3.52% | 125.00K shares | Prior unavailable +125.00K | New | ▾ |
Options overlay 8
$3.19B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Put | 3.91M | $2.57B | +3.91M | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 1.07M | $321.48M | +1.07M | ▾ |
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Put | 3.65M | $121.51M | +3.65M | ▾ |
3 / 8 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Call | -8,000,000 | -$636.48M | SEC filing ↗ | SEC filing ↗ |
| XOP SS SPDR S&P OG EXP & PROD | Put | -1,600,000 | -$290.93M | SEC filing ↗ | SEC filing ↗ |
| KWEB KRANESH CSI CHINA INTERNET | Call | -2,695,000 | -$76.62M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1758811 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3554046628
}Take these holdings further.
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