COMPASS ROSE ASSET MANAGEMENT, LP
19 holdingsFiling period: 2026-03-31Current AUM: $1.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ILCV | SPDR SERIES TRUST | 8.00M | $636.5M | $719.4M | 50.32% | -- | 2026-03-31 |
| 2 | QNDX | ISHARES TR | 1.60M | $290.9M | $290.9M | 20.35% | -- | 2026-03-31 |
| 3 | JD | JD.COM INC | 102.50M | $102.2M | $114.1M | 7.98% | +27.50M | 2026-03-31 |
| 4 | BNDD | SPDR SERIES TRUST | 2.69M | $76.6M | $74.9M | 5.24% | +1.70M | 2026-03-31 |
| 5 | PCG | PG&E CORP | 40.00M | $41.6M | $41.2M | 2.88% | -10,000,000 | 2026-03-31 |
| 6 | KWEB | KRANESHARES TRUST | 1.23M | $35.0M | $35.0M | 2.45% | +680.0K | 2026-03-31 |
| 7 | — | AMERICAN WTR CAP CORP | 25.00M | $24.9M | $24.9M | 1.75% | -- | 2026-03-31 |
| 8 | ORCL | ORACLE CORP | 500.0K | $22.5M | $19.9M | 1.39% | -- | 2026-03-31 |
| 9 | EWA | ISHARES TR | 470.0K | $18.0M | $19.1M | 1.33% | -- | 2026-03-31 |
| 10 | RKT | ROCKET COS INC | 1.09M | $15.5M | $14.1M | 0.98% | -- | 2026-03-31 |
| 11 | — | NVENT ELEC PLC | 126.0K | $14.9M | $14.9M | 1.04% | -- | 2026-03-31 |
| 12 | KMB | KIMBERLY-CLARK CORP | 105.0K | $10.1M | $11.5M | 0.80% | -391,000 | 2026-03-31 |
| 13 | SUZ | SUZANO S A | 850.0K | $8.5M | $7.2M | 0.51% | -750,000 | 2026-03-31 |
| 14 | AERO | GRUPO AEROMEXICO SAB DE CV | 545.0K | $7.6M | $8.4M | 0.59% | +179.7K | 2026-03-31 |
| 15 | SAN | BANCO SANTANDER SA | 635.0K | $7.2M | $9.0M | 0.63% | -- | 2026-03-31 |
| 16 | RIOT | RIOT PLATFORMS INC | 495.0K | $6.1M | $10.0M | 0.70% | -- | 2026-03-31 |
| 17 | FDS | FACTSET RESH SYS INC | 25.0K | $5.4M | $6.6M | 0.46% | -- | 2026-03-31 |
| 18 | MARA | MARA HOLDINGS INC | 520.0K | $4.2M | $5.9M | 0.41% | -- | 2026-03-31 |
| 19 | HUT | HUT 8 CORP | 25.6K | $1.2M | $2.8M | 0.19% | -- | 2026-03-31 |
← Scroll →