COMPASS ROSE ASSET MANAGEMENT, LP
Filing Date
Global Rank
#6,114
/ 8,586
▼ 4131
Top Industry
Mortgage Finance
19.2%
3Y Alpha vs SPY
+12.9%
Period ended 3 months ago
Filed May 14, 2026 · 34d
13 quarters · since Mar 2023
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+141.1%
SPY
+78.1%
Annualised alpha
+12.9%
Max drawdown
−26.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.2%
−41.0 pts
Top 5
70.1%
−18.6 pts
Top 10
100.0%
+2.7 pts
HHI
1,276
Diversified−2,586
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 49.1% | $39,684,644 |
| Industrials | 27.9% | $22,538,730 |
| Consumer Defensive | 12.5% | $10,129,350 |
| Basic Materials | 10.5% | $8,508,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AERO | Grupo Aeromexico, S.A.B. de C.V. | +179,731 | 545,000 | $7,635,450 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RKT | Rocket Companies, Inc. | 1,090,000 | $15,532,500 | |
| NVT | nVent Electric plc | 126,000 | $14,903,280 | |
| 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 | |
| HUT | Hut 8 Corp. | 25,649 | $1,203,194 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 760,000 | $518,259,200 | |
| CMCSA | Comcast Corp | 3,015,000 | $84,459,496 | |
| KVUE | Kenvue Inc. | 3,695,000 | $63,738,750 | |
| NFLX | Netflix Inc | 500,000 | $46,880,000 | |
| WBD | Warner Bros. Discovery, Inc. | 809,800 | $23,338,436 | |
| BLCO | Bausch & Lomb Corp | 900,000 | $15,372,000 | |
| UPS | United Parcel Service Inc | 104,000 | $10,315,760 | |
| KHC | Kraft Heinz Co | 400,000 | $9,700,000 | |
| BMA | Macro Bank Inc. | 71,390 | $6,436,522 | |
| AIG | American International Group, Inc. | 61,000 | $5,218,550 | |
| KREF | KKR Real Estate Finance Trust Inc. | 335,000 | $2,753,700 | |
| OPTU | Optimum Communications, Inc. | 500,000 | $825,000 | |
| No positions match the current search. | ||||
1 positions ·
$8,508,500 total
· Basic Materials only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SUZ |
Suzano S.A.
Basic Materials
|
Reduced | 850,000 | $8,508,500 | 100.00% |