Institutions / Compass Rose Asset Management, LP

Compass Rose Asset Management, LP

CIK 1758811 · Institution · as of Dec 31, 2025

Portfolio value

$310.33M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Jd.com Inc	—	$75.87M	75,000,000	24.4%
PG&E Corp	—	$51.25M	50,000,000	16.5%
Kenvue Inc.	—	$29.24M	1,695,000	9.4%
American Wtr Cap Corp	—	$24.93M	25,000,000	8.0%
Kimberly Clark Corp	—	$19.77M	196,000	6.4%
Kraneshares Trust	—	$18.73M	550,000	6.0%
Comcast Corp.	—	$15.39M	515,000	5.0%
Bausch & Lomb CorpBLCO	Common Stock	$15.37M	900,000	5.0%
Suzano S.A.SUZ	ADR	$14.94M	1,600,000	4.8%
United Parcel Service Inc	—	$10.32M	104,000	3.3%
Kraft Heinz Co	—	$9.70M	400,000	3.1%
Grupo Aeromexico, S.A.B. de C.V.AERO	ADR	$8.02M	365,269	2.6%
Macro Bank Inc.BMA	ADR	$6.44M	71,390	2.1%
American International Group, Inc.	—	$5.22M	61,000	1.7%
KKR Real Estate Finance Trust Inc.	—	$2.75M	335,000	0.9%
Boeing Co	—	$1.56M	22,624	0.5%
Optimum Communications, Inc.	—	$825.0K	500,000	0.3%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.