Portfolio (Quarterly)
Guide ↗
COMPASS ROSE ASSET MANAGEMENT, LP
· CIK 0001758811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 760,000.0 | $518.3M | 42.17% | NEW | — | $681.92 | +9.3% |
| 2 | — PUT | ISHARES TR | — | 2,000,000.0 | $161.3M | 13.12% | NEW | — | $80.63 | — |
| 3 | — | JD.COM INC | — | 75,000,000.0 | $75.9M | 6.17% | NEW | — | $1.01 | — |
| 4 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 2,500,000.0 | $70.0M | 5.70% | NEW | — | $28.00 | -10.0% |
| 5 | — | PG&E CORP | — | 50,000,000.0 | $51.2M | 4.17% | NEW | — | $1.02 | — |
| 6 | NFLX CALL | NETFLIX INC | Communication Services | 500,000.0 | $46.9M | 3.81% | NEW | — | $93.76 | -5.5% |
| 7 | KVUE CALL | KENVUE INC | Consumer Defensive | 2,000,000.0 | $34.5M | 2.81% | NEW | — | $17.25 | +1.6% |
| 8 | — CALL | SPDR SERIES TRUST | — | 1,000,000.0 | $34.0M | 2.77% | NEW | — | $34.05 | — |
| 9 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 300,000.0 | $30.3M | 2.46% | NEW | — | $100.89 | -1.7% |
| 10 | KVUE | KENVUE INC | Consumer Defensive | 1,695,000.0 | $29.2M | 2.38% | NEW | — | $17.25 | +1.6% |
| 11 | — | AMERICAN WTR CAP CORP | — | 25,000,000.0 | $24.9M | 2.03% | NEW | — | $1.00 | — |
| 12 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 809,800.0 | $23.3M | 1.90% | NEW | — | $28.82 | -6.2% |
| 13 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 196,000.0 | $19.8M | 1.61% | NEW | — | $100.89 | -1.7% |
| 14 | KWEB | KRANESHARES TRUST | — | 550,000.0 | $18.7M | 1.52% | NEW | — | $34.05 | -21.0% |
| 15 | CMCSA | COMCAST CORP NEW | Communication Services | 515,000.0 | $15.4M | 1.25% | NEW | — | $29.89 | -15.7% |
| 16 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 900,000.0 | $15.4M | 1.25% | NEW | — | $17.08 | -6.8% |
| 17 | SUZ | SUZANO S A | Basic Materials | 1,600,000.0 | $14.9M | 1.22% | NEW | — | $9.34 | -11.0% |
| 18 | UPS | UNITED PARCEL SERVICE INC | Industrials | 104,000.0 | $10.3M | 0.84% | NEW | — | $99.19 | +1.8% |
| 19 | KHC | KRAFT HEINZ CO | Consumer Defensive | 400,000.0 | $9.7M | 0.79% | NEW | — | $24.25 | -1.9% |
| 20 | — | GRUPO AEROMEXICO SAB DE CV | — | 365,269.0 | $8.0M | 0.65% | NEW | — | $21.96 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
45.2%
Communication Services
12.5%
Healthcare
11.8%
Basic Materials
11.5%
Financial Services
9.0%
Industrials
7.9%
Real Estate
2.1%