Compass Rose Asset Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST(Call) | 0 | 8,000,000 | +8,000,000 | 0 | 636,480,000 | — | +636,480,000 |
| ISHARES TR(Put) | 0 | 1,600,000 | +1,600,000 | 0 | 290,928,000 | — | +290,928,000 |
| SPDR SERIES TRUST(Call) | 1,000,000 | 2,695,000 | +1,695,000 | 34,050,000 | 76,618,850 | — | +42,568,850 |
| JD.COM INC(JD) | 0 | 0 | 0 | 75,867,600 | 102,243,750 | 33.29% | +26,376,150 |
| ORACLE CORP(ORCL) | 0 | 500,000 | +500,000 | 0 | 22,505,000 | 7.33% | +22,505,000 |
| ISHARES TR(Put) | 0 | 470,000 | +470,000 | 0 | 18,043,300 | — | +18,043,300 |
| KRANESHARES TRUST | 550,000 | 1,230,000 | +680,000 | 18,727,500 | 34,968,900 | 11.39% | +16,241,400 |
| ROCKET COS INC(RKT) | 0 | 1,090,000 | +1,090,000 | 0 | 15,532,500 | 5.06% | +15,532,500 |
| NVENT ELEC PLC(NVT) | 0 | 126,000 | +126,000 | 0 | 14,903,280 | 4.85% | +14,903,280 |
| BANCO SANTANDER SA(SAN) | 0 | 635,000 | +635,000 | 0 | 7,162,800 | 2.33% | +7,162,800 |
| RIOT PLATFORMS INC(RIOT) | 0 | 495,000 | +495,000 | 0 | 6,118,200 | 1.99% | +6,118,200 |
| FACTSET RESH SYS INC(FDS) | 0 | 25,000 | +25,000 | 0 | 5,424,750 | 1.77% | +5,424,750 |
| MARA HOLDINGS INC(MARA) | 0 | 520,000 | +520,000 | 0 | 4,243,200 | 1.38% | +4,243,200 |
| HUT 8 CORP(HUT) | 0 | 25,649 | +25,649 | 0 | 1,203,195 | 0.39% | +1,203,195 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 24,925,000 | 24,950,000 | 8.12% | +25,000 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 365,269 | 545,000 | +179,731 | 8,021,307 | 7,635,450 | 2.49% | -385,857 |
| OPTIMUM COMMUNICATIONS INC | 500,000 | 0 | -500,000 | 825,000 | 0 | — | -825,000 |
| BOEING CO | 22,624 | 0 | -22,624 | 1,562,413 | 0 | — | -1,562,413 |
| KKR REAL ESTATE FIN TR INC | 335,000 | 0 | -335,000 | 2,753,700 | 0 | — | -2,753,700 |
| AMERICAN INTL GROUP INC | 61,000 | 0 | -61,000 | 5,218,550 | 0 | — | -5,218,550 |
| SUZANO S A(SUZ) | 1,600,000 | 850,000 | -750,000 | 14,944,000 | 8,508,500 | 2.77% | -6,435,500 |
| BANCO MACRO SA(BMA) | 71,390 | 0 | -71,390 | 6,436,522 | 0 | — | -6,436,522 |
| KIMBERLY-CLARK CORP(KMB) | 196,000 | 105,000 | -91,000 | 19,774,440 | 10,129,350 | 3.30% | -9,645,090 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 51,250,000 | 41,600,000 | 13.54% | -9,650,000 |
| KRAFT HEINZ CO(KHC) | 400,000 | 0 | -400,000 | 9,700,000 | 0 | — | -9,700,000 |
| UNITED PARCEL SERVICE INC(UPS) | 104,000 | 0 | -104,000 | 10,315,760 | 0 | — | -10,315,760 |
| BAUSCH PLUS LOMB CORP | 900,000 | 0 | -900,000 | 15,372,000 | 0 | — | -15,372,000 |
| COMCAST CORP NEW(CCZ) | 515,000 | 0 | -515,000 | 15,393,350 | 0 | — | -15,393,350 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 809,800 | 0 | -809,800 | 23,338,436 | 0 | — | -23,338,436 |
| KENVUE INC(KVUE) | 1,695,000 | 0 | -1,695,000 | 29,238,750 | 0 | — | -29,238,750 |
| KIMBERLY-CLARK CORP(KMB)(Call) | 300,000 | 0 | -300,000 | 30,267,000 | 0 | — | -30,267,000 |
| KENVUE INC(KVUE)(Call) | 2,000,000 | 0 | -2,000,000 | 34,500,000 | 0 | — | -34,500,000 |
| NETFLIX INC(NFLX)(Call) | 500,000 | 0 | -500,000 | 46,880,000 | 0 | — | -46,880,000 |
| COMCAST CORP NEW(CCZ)(Call) | 2,500,000 | 0 | -2,500,000 | 70,000,000 | 0 | — | -70,000,000 |
| ISHARES TR(Put) | 2,000,000 | 0 | -2,000,000 | 161,260,000 | 0 | — | -161,260,000 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 760,000 | 0 | -760,000 | 518,259,200 | 0 | — | -518,259,200 |