Compass Rose Asset Management, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$1,228,881
Net value change ($000)
+630,838 (105.5%)
New positions
9
Sold out positions
6
Turnover %
84.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KVUE 24,695 543.5%
KMB 19,774 NEW
KWEB 18,728 NEW
CMCSA 15,393 NEW
UPS 10,316 NEW
AERO 8,021 NEW
BMA 6,437 NEW
AIG 5,219 NEW
SUZ 5,027 50.7%
KREF 2,754 NEW
Top Reduces (Value $000, Stocks/ETFs)
KRE -18,863 -100.0%
KHC -13,736 -58.6%
WBD -10,742 -100.0%
RDN -9,961 -100.0%
OPTU -5,200 -86.3%
LION -3,450 -100.0%
BHC -1,613 -100.0%
VBNK -720 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 918,554 (74.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type