Compass Rose Asset Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST(Call) | 0 | 2,800,000 | +2,800,000 | 0 | 177,170,000 | — | +177,170,000 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 3,675,000 | +3,675,000 | 0 | 71,772,750 | — | +71,772,750 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 54,200 | +54,200 | 0 | 36,106,956 | — | +36,106,956 |
| KENVUE INC(KVUE)(Call) | 0 | 1,750,000 | +1,750,000 | 0 | 28,402,500 | — | +28,402,500 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 24,937,500 | 50,750,000 | 19.42% | +25,812,500 |
| KRAFT HEINZ CO(KHC) | 0 | 900,000 | +900,000 | 0 | 23,436,000 | 8.97% | +23,436,000 |
| ISHARES INC(Put) | 0 | 750,000 | +750,000 | 0 | 23,250,000 | — | +23,250,000 |
| SPDR SERIES TRUST | 0 | 298,000 | +298,000 | 0 | 18,863,400 | 7.22% | +18,863,400 |
| JD.COM INC(JD) | 0 | 0 | 0 | 62,700,000 | 81,187,500 | 31.07% | +18,487,500 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 550,000 | +550,000 | 0 | 10,741,500 | 4.11% | +10,741,500 |
| RADIAN GROUP INC(RDN) | 0 | 275,000 | +275,000 | 0 | 9,960,500 | 3.81% | +9,960,500 |
| SUZANO S A(SUZ) | 0 | 1,055,000 | +1,055,000 | 0 | 9,917,000 | 3.79% | +9,917,000 |
| KENVUE INC(KVUE) | 0 | 280,000 | +280,000 | 0 | 4,544,400 | 1.74% | +4,544,400 |
| BAUSCH PLUS LOMB CORP | 820,000 | 1,000,000 | +180,000 | 10,668,200 | 15,070,000 | 5.77% | +4,401,800 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 500,000 | +500,000 | 0 | 3,450,000 | 1.32% | +3,450,000 |
| VERSABANK NEW | 0 | 59,000 | +59,000 | 0 | 720,390 | 0.28% | +720,390 |
| ALTICE USA INC | 2,600,000 | 2,500,000 | -100,000 | 5,564,000 | 6,025,000 | 2.31% | +461,000 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 25,200,000 | 25,062,500 | 9.59% | -137,500 |
| WAVE LIFE SCIENCES LTD(WVE) | 100,000 | 0 | -100,000 | 650,000 | 0 | — | -650,000 |
| NEXGEN ENERGY LTD(NXE) | 100,000 | 0 | -100,000 | 694,000 | 0 | — | -694,000 |
| BAUSCH HEALTH COS INC | 500,000 | 250,000 | -250,000 | 3,330,000 | 1,612,500 | 0.62% | -1,717,500 |
| VALE S A | 1,105,000 | 0 | -1,105,000 | 10,729,550 | 0 | — | -10,729,550 |
| INTEL CORP(INTC) | 520,000 | 0 | -520,000 | 11,648,000 | 0 | — | -11,648,000 |
| FORD MTR CO(F) | 0 | 0 | 0 | 12,337,500 | 0 | — | -12,337,500 |
| PARAMOUNT GLOBAL(Put) | 1,531,100 | 0 | -1,531,100 | 19,751,190 | 0 | — | -19,751,190 |
| UNITEDHEALTH GROUP INC(UNH) | 83,000 | 0 | -83,000 | 25,893,510 | 0 | — | -25,893,510 |
| KRANESHARES TRUST(Call) | 800,000 | 0 | -800,000 | 27,464,000 | 0 | — | -27,464,000 |
| MICROSTRATEGY INC(MSTR)(Put) | 77,500 | 0 | -77,500 | 31,327,825 | 0 | — | -31,327,825 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 38,262,128 | 0 | — | -38,262,128 |
| PARAMOUNT GLOBAL | 3,000,000 | 0 | -3,000,000 | 38,700,000 | 0 | — | -38,700,000 |
| ISHARES TR(Put) | 500,000 | 0 | -500,000 | 40,325,000 | 0 | — | -40,325,000 |
| ISHARES TR(Put) | 500,000 | 0 | -500,000 | 54,805,000 | 0 | — | -54,805,000 |
| INVESCO QQQ TR(Put) | 100,000 | 0 | -100,000 | 55,164,000 | 0 | — | -55,164,000 |