COMPASS ROSE ASSET MANAGEMENT, LP
Top Portfolio Positions
10 positions ·
$80,861,224 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RKT |
Rocket Companies, Inc.
Financial Services
|
1,090,000 | $15,532,500 | 19.21% | |
| NVT |
nVent Electric plc
Industrials
|
126,000 | $14,903,280 | 18.43% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
105,000 | $10,129,350 | 12.53% | |
| SUZ |
Suzano S.A.
Basic Materials
|
850,000 | $8,508,500 | 10.52% | |
| AERO |
Grupo Aeromexico, S.A.B. de C.V.
Industrials
|
545,000 | $7,635,450 | 9.44% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
635,000 | $7,162,800 | 8.86% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
495,000 | $6,118,200 | 7.57% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
25,000 | $5,424,750 | 6.71% | |
| MARA |
MARA Holdings, Inc.
Financial Services
|
520,000 | $4,243,200 | 5.25% | |
| HUT |
Hut 8 Corp.
Financial Services
|
25,649 | $1,203,194 | 1.49% |
Portfolio Trend
13 quarters · across all stocks
Holdings in BLCO
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $15,372,000 | 900,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,070,000 | 1,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,668,200 | 820,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,890,000 | 820,000 | Shares | Sole | 2025-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||