COMPASS ROSE ASSET MANAGEMENT, LP
CIK
1758811
Location
New York, NY
Portfolio Value
Mid
$3,366,991,067
Diversification
Highly concentrated
Filing Date
Global Rank
#1,160
/ 8,798
▲ 6165
· as of Jun 2026
Top Industry
Telecom Services
47.5%
3Y Alpha vs SPY
+2.0%
Period ended 3 months ago
Filed Aug 12, 2026 · 58d
15 quarters · since Dec 2022
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
76.2%
+46.0 pts
Top 5
94.3%
+21.7 pts
Top 10
98.0%
−1.0 pts
HHI
5,930
Highly concentrated+4,397
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 93.0% | $3,132,008,516 |
| Communication Services | 4.2% | $141,325,700 |
| Technology | 1.3% | $42,734,286 |
| Financial Services | 0.8% | $28,074,165 |
| Basic Materials | 0.4% | $13,308,400 |
| Industrials | 0.3% | $9,540,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SUZ | Suzano S.A. | +865,000 | 1,715,000 | $13,308,400 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | 930,000 | $24,793,800 | |
| CMCSA | Comcast Corp | 955,000 | $23,445,250 | |
| MSTR | Strategy Inc | 202,500 | $17,603,325 | |
| CHTR | Charter Communications, Inc. /Mo/ | 115,000 | $16,354,150 | |
| ECHO | EchoStar CORP | 125,000 | $12,687,500 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
18 tracked positions ·
$3,366,991,067 total
· filing declares
25 positions · $3,554,046,628
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AFK |
VanEck Africa Index ETF
PUT
|
NEW | 3,913,000 | $2,566,497,570 | 76.23% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
PUT
|
NEW | 1,070,000 | $321,481,500 | 9.55% | |
| IBIT |
iShares Bitcoin Trust ETF
PUT
|
NEW | 3,650,000 | $121,508,500 | 3.61% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
NEW | 124,800 | $93,196,896 | 2.77% | |
| CMCSA |
Comcast Corp
CALL
+ SHARES
Communication Services
|
NEW | 2,955,000 | $72,545,250 | 2.15% | |
| MSTR |
Strategy Inc
PUT
+ SHARES
Technology
|
NEW | 405,000 | $35,206,650 | 1.05% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 930,000 | $24,793,800 | 0.74% | |
|
|
Reduced | 970,000 | $23,735,900 | 0.70% | ||
| ECHO |
EchoStar CORP
CALL
+ SHARES
Communication Services
|
NEW | 223,000 | $22,634,500 | 0.67% | |
| HUT |
Hut 8 Corp.
CALL
+ SHARES
Financial Services
|
Added | 147,000 | $16,970,415 | 0.50% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
NEW | 115,000 | $16,354,150 | 0.49% | |
| SUZ |
Suzano S.A.
Basic Materials
|
Added | 1,715,000 | $13,308,400 | 0.40% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Reduced | 705,000 | $11,103,750 | 0.33% | |
| AERO |
Grupo Aeromexico, S.A.B. de C.V.
Industrials
|
Reduced | 530,000 | $9,540,000 | 0.28% | |
| SHAZ |
SharonAI Holdings Inc.
Technology
|
NEW | 72,748 | $6,158,845 | 0.18% | |
| LION |
Lionsgate Studios Corp.
|
NEW | 365,000 | $5,588,150 | 0.17% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 70,000 | $4,998,000 | 0.15% | |
| CAN |
Canaan Inc.
Technology
|
NEW | 4,769,310 | $1,368,791 | 0.04% |
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.