COMPASS ROSE ASSET MANAGEMENT, LP

CIK

1758811

Location

New York, NY

Portfolio Value

Small $455,276,097

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,930 / 8,517 ▲ 3546

Top Industry

Telecom Services 47.5%

3Y Alpha vs SPY

+3.2%

Period ended 47 days ago

Filed Aug 12, 2026 · 4d

14 quarters · since Mar 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of COMPASS ROSE ASSET MANAGEMENT, LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 59% that is ordinary stock — as little as 16% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+96.7%

SPY

+76.6%

Annualised alpha

+4.4%

Max drawdown

−27.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 59% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.7%

+7.5 pts

Top 5

76.3%

+6.1 pts

Top 10

93.9%

−6.1 pts

HHI

1,550

Moderately concentrated+274

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.4%	$220,293,546	3
Communication Services	31.0%	$141,325,700	5
Technology	9.4%	$42,734,286	3
Financial Services	6.2%	$28,074,165	2
Basic Materials	2.9%	$13,308,400	1
Industrials	2.1%	$9,540,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
SUZ	Suzano S.A.	+865,000	1,715,000	$13,308,400
HUT	Hut 8 Corp.	+121,351	147,000	$16,970,415
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	−385,000	705,000	$11,103,750
AERO	Grupo Aeromexico, S.A.B. de C.V.	−15,000	530,000	$9,540,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	3,650,000	$121,508,500
SPY	Spdr S&P 500 ETF Trust	124,800	$93,196,896
CMCSA	Comcast Corp	2,955,000	$72,545,250
MSTR	Strategy Inc	405,000	$35,206,650
WBD	Warner Bros. Discovery, Inc.	930,000	$24,793,800
ECHO	EchoStar CORP	223,000	$22,634,500
CHTR	Charter Communications, Inc. /Mo/	115,000	$16,354,150
SHAZ	SharonAI Holdings Inc.	72,748	$6,158,845
LION	Lionsgate Studios Corp.	365,000	$5,588,150
NFLX	Netflix Inc	70,000	$4,998,000
CAN	Canaan Inc.	4,769,310	$1,368,791
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NVT	nVent Electric plc	126,000	$14,903,280
KMB	Kimberly Clark Corp	105,000	$10,129,350
SAN	Banco Santander, S.A.	635,000	$7,162,800
RIOT	Riot Platforms, Inc.	495,000	$6,118,200
FDS	Factset Research Systems Inc	25,000	$5,424,750
MARA	MARA Holdings, Inc.	520,000	$4,243,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $455,276,097 total · filing declares 25 positions · $3,554,046,628 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IBIT	iShares Bitcoin Trust ETF PUT	NEW	3,650,000	NEW	$121,508,500	NEW	26.69%
SPY	Spdr S&P 500 ETF Trust PUT	NEW	124,800	NEW	$93,196,896	NEW	20.47%
CMCSA	Comcast Corp CALL + SHARES Communication Services	NEW	2,955,000	NEW	$72,545,250	NEW	15.93%
MSTR	Strategy Inc PUT + SHARES Technology	NEW	405,000	NEW	$35,206,650	NEW	7.73%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	930,000	NEW	$24,793,800	NEW	5.45%
ECHO	EchoStar CORP CALL + SHARES Communication Services	NEW	223,000	NEW	$22,634,500	NEW	4.97%
HUT	Hut 8 Corp. CALL + SHARES Financial Services	Added	147,000	+121,351	$16,970,415	+1310.4%	3.73%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	115,000	NEW	$16,354,150	NEW	3.59%
SUZ	Suzano S.A. Basic Materials	Added	1,715,000	+865,000	$13,308,400	+56.4%	2.92%
RKT	Rocket Companies, Inc. Financial Services	Reduced	705,000	-385,000	$11,103,750	−28.5%	2.44%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Reduced	530,000	-15,000	$9,540,000	+24.9%	2.10%
SHAZ	SharonAI Holdings Inc. Technology	NEW	72,748	NEW	$6,158,845	NEW	1.35%
LION	Lionsgate Studios Corp.	NEW	365,000	NEW	$5,588,150	NEW	1.23%
NFLX	Netflix Inc Communication Services	NEW	70,000	NEW	$4,998,000	NEW	1.10%
CAN	Canaan Inc. Technology	NEW	4,769,310	NEW	$1,368,791	NEW	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.