Fund HoldingsCompass Rose Asset Management, LP

Total Portfolio Value
$283.20M
Total Bought
$122.38M
Total Sold
$143.85M
Net Transaction
-$21.47M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PG&E CORP(PCG)000047,70016.84%+47,700
AMERICAN WTR CAP CORP(AWK)000025,4068.97%+25,406
ISHARES TR0125,000+125,000024,9368.81%+24,936
PARAMOUNT GLOBAL1,500,0003,000,000+1,500,00015,69035,88012.67%+20,190
INVESCO QQQ TR(Call)032,500+32,500015,240+15,240
VALE S A3,000,0004,100,000+1,100,00026,61040,91814.45%+14,308
BARRICK GOLD CORP1,000,0001,500,000+500,00015,50029,16010.30%+13,660
FORD MTR CO(F)000012,2634.33%+12,263
BAUSCH PLUS LOMB CORP0820,000+820,000011,8904.20%+11,890
JUNIPER NETWORKS INC0280,000+280,000010,1333.58%+10,133
MERCURY GENL CORP NEW(MCY)0125,000+125,00006,9882.47%+6,988
VENTURE GLOBAL INC(VG)0400,000+400,00004,1201.45%+4,120
EQUINOX GOLD CORP(EQX)1,600,0001,500,000-100,0008,03210,3203.64%+2,288
ALTICE USA INC1,000,0001,250,000+250,0002,4103,3251.17%+915
IHS HOLDING LIMITED
ORD SHS
1,130,000749,906-380,0943,3003,9151.38%+615
WARNER BROS DISCOVERY INC(WBD)(Call)2,000,0002,000,000021,14021,460+320
SANA BIOTECHNOLOGY INC(SANA)250,000250,00004084200.15%+13
NEBIUS GROUP N.V.(NBIS)350,000200,000-150,0009,6954,2221.49%-5,473
INTEL CORP(INTC)800,000340,000-460,00016,0407,7212.73%-8,319
ISHARES INC(Call)500,0000-500,00011,2550-11,255
BAUSCH HEALTH COS INC2,100,000600,000-1,500,00016,9263,8821.37%-13,044
VALE S A(Call)1,500,0000-1,500,00013,3050-13,305
ISHARES INC400,0000-400,00018,7280-18,728
ISHARES INC900,0000-900,00020,2590-20,259
INVESCO EXCH TRADED FD TR II
SR LN ETF
2,400,0000-2,400,00050,5680-50,568
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