COMPASS ROSE ASSET MANAGEMENT, LP
CIK 1758811 · Holdings on Jun 30, 2025 · First reported Aug 7, 2025
Top ten holdings
Q2 2025- 47215PAJ523.11%
- 92556H20614.26%
- 01609WBG614.10%
- UNH9.54%
- 03040WBE49.29%
- 69331CAL29.19%
- 345370CZ14.55%
- INTC4.29%
- VALE3.95%
- BLCO3.93%
Share classes counted separately96.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VALEWeight decreased · -10.50 pp14.45% → 3.95%Shares -3.00M (-73.05%)
- 69331CAL2Weight decreased · -7.65 pp16.84% → 9.19%Shares -20.00M (-44.44%)
- 92556H206Weight increased · +1.59 pp12.67% → 14.26%Shares 0 (0.00%)
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 14
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 | $62.70M | 23.11% | 60.00M principal (USD) | Prior unavailable +60.00M | New | ↗▾ |
| 02 | 92556H206PARAMOUNT GLOBAL-CLASS BCLASS B COM View history and evidence | $38.70M | 14.26% | 3.00M shares | 12.67% → 14.26%+1.59 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 01609WBG6ALIBABA GROUP HOLDINGNOTE 0.500% 6/0 View history and evidence | $38.26M | 14.10% | 30.00M principal (USD) | Prior unavailable +30.00M | New | ↗▾ |
| 04 | UNHUNITEDHEALTH GROUP INC View history and evidence | $25.89M | 9.54% | 83.00K shares | Prior unavailable +83.00K | New | ↗▾ |
| 05 | 03040WBE4AMERICAN WATER CAPITAL CNOTE 3.625% 6/1 View history and evidence | $25.20M | 9.29% | 25.00M principal (USD) | 8.97% → 9.29%+0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 69331CAL2PG&E CORPNOTE 4.250%12/0 View history and evidence | $24.94M | 9.19% | 25.00M principal (USD) | 16.84% → 9.19%-7.65 pp -20.00M (-44.44%) | Reduced | ↗▾ |
| 07 | 345370CZ1FORD MOTOR COMPANYNOTE 3/1 View history and evidence | $12.34M | 4.55% | 12.50M principal (USD) | 4.33% → 4.55%+0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | INTCINTEL CORP View history and evidence | $11.65M | 4.29% | 520.00K shares | 2.73% → 4.29%+1.56 pp +180.00K (+52.94%) | Added | ↗▾ |
| 09 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $10.73M | 3.95% | 1.10M shares | 14.45% → 3.95%-10.50 pp -3.00M (-73.05%) | Reduced | ↗▾ |
| 10 | BLCOBAUSCH + LOMB CORPCOMMON SHARES View history and evidence | $10.67M | 3.93% | 820.00K shares | 4.20% → 3.93%-0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 6
$228.84M 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 | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 100.00K | $55.16M | +100.00K | ▾ |
TLTISHARES 20+ YEAR TREASURY BDPUT View history and evidence | Put | 500.00K | $54.80M | +500.00K | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIPUT View history and evidence | Put | 500.00K | $40.33M | +500.00K | ▾ |
3 / 6 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABX BARRICK GOLD CORP | Non-derivative | -1,500,000 | -$29.16M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | -125,000 | -$24.94M | SEC filing ↗ | SEC filing ↗ |
| WBD WARNER BROS DISCOVERY INC | Call | -2,000,000 | -$21.46M | 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 500151403
}Take these holdings further.
This page includes 20 of 20 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 20 of 20 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1758811","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1758811","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.