The Analysis of Compass Rose Asset Management, LP's Holdings

Currently, Compass Rose Asset Management, LP holds 17 types of securities in its portfolio with a total value $310.3M. In the most recent quarter, they have increased their positions in KVUE (+1.4M shares, valued at $24.4M), KMB (+196.0K shares, valued at $19.8M), KWEB (+550.0K shares, valued at $18.7M); decreased their positions in KHC (-500.0K shares, valued at $12.1M), ATUS (-2.0M shares, valued at $3.3M), BLCO (-100.0K shares, valued at $1.7M); initiated new positions in KMB (+196.0K shares, valued at $19.8M), KWEB (+550.0K shares, valued at $18.7M), CMCSA (+515.0K shares, valued at $15.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JD.COM INC JD.COM INC75.0M shares0.00%2025-12-312026-02-11

PG&E CORP PG&E CORP50.0M shares0.00%2025-12-312026-02-11

KVUE KENVUE INC1.7M shares505.36%2025-12-312026-02-11

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP25.0M shares0.00%2025-12-312026-02-11

KMB KIMBERLY-CLARK CORP196.0K sharesnew addition2025-12-312026-02-11

KWEB KRANESHARES TRUST550.0K sharesnew addition2025-12-312026-02-11

CMCSA COMCAST CORP NEW515.0K sharesnew addition2025-12-312026-02-11

BLCO BAUSCH PLUS LOMB CORP900.0K shares-10.00%2025-12-312026-02-11

Sponsored

SUZ SUZANO S A1.6M shares51.66%2025-12-312026-02-11

UPS UNITED PARCEL SERVICE INC104.0K sharesnew addition2025-12-312026-02-11

KHC KRAFT HEINZ CO400.0K shares-55.56%2025-12-312026-02-11

GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV365.3K sharesnew addition2025-12-312026-02-11

BMA BANCO MACRO SA71.4K sharesnew addition2025-12-312026-02-11

AIG AMERICAN INTL GROUP INC61.0K sharesnew addition2025-12-312026-02-11

KREF KKR REAL ESTATE FIN TR INC335.0K sharesnew addition2025-12-312026-02-11

BA-PA BOEING CO22.6K sharesnew addition2025-12-312026-02-11

Sponsored

ATUS OPTIMUM COMMUNICATIONS INC500.0K shares-80.00%2025-12-312026-02-11

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR760.0K shares1302.21%2025-12-312026-02-11

CMCSA Call CallCOMCAST CORP NEW2.5M sharesnew addition2025-12-312026-02-11

NFLX Call CallNETFLIX INC500.0K sharesnew addition2025-12-312026-02-11

KVUE Call CallKENVUE INC2.0M shares14.29%2025-12-312026-02-11

SPDR SERIES TRUST Call CallSPDR SERIES TRUST1.0M sharesnew addition2025-12-312026-02-11

KMB Call CallKIMBERLY-CLARK CORP300.0K sharesnew addition2025-12-312026-02-11

WBD Call CallWARNER BROS DISCOVERY INC809.8K shares-77.96%2025-12-312026-02-11

Put Option Holdings

ISHARES TR Put PutISHARES TR2.0M sharesnew addition2025-12-312026-02-11