COMPASS ROSE ASSET MANAGEMENT, LP: 13F holdings
CIK 17588112026Q2
| Positions | 21 |
|---|
| Reported value | $3.6bn |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 21 (+2 vs prior quarter) |
|---|
| Reported value | $3.6bn (+167.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| WARNER BROS DISCOVERY INC | 930,000 | $24.8m | 0.7% |
| KWEB KRANESHARES TRUST | 970,000 | $23.7m | 0.7% |
| CMCSA COMCAST CORP NEW | 955,000 | $23.4m | 0.7% |
| ORACLE CORP | 404,000 | $18.2m | 0.5% |
| MSTR STRATEGY INC | 202,500 | $17.6m | 0.5% |
| CHTR CHARTER COMMUNICATIONS INC | 115,000 | $16.4m | 0.5% |
| SUZ SUZANO S A | 1,715,000 | $13.3m | 0.4% |
| ECHO ECHOSTAR CORP | 125,000 | $12.7m | 0.4% |
| RKT ROCKET COS INC | 705,000 | $11.1m | 0.3% |
| AERO GRUPO AEROMEXICO SAB DE CV | 530,000 | $9.5m | 0.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1758811")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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