CR
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Compass Rose Asset Management, LP13F | |
| Compass Rose Asset Management, LP | |
| Last update 2025-05-14 | 17 Stocks (5 new) |
| Value $235.00 Mil | Turnover 42 % |
Compass Rose Asset Management,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALE | Vale SA | 4,100,000 | 40,918.0 | +36.67% | 17.450 | +4.68% | 0.100 | +7.24% | +14.45% | 41,967.8 | Metals & Mining | |
PARA | Paramount Global | 3,000,000 | 35,880.0 | +100.00% | 15.300 | +7.65% | 0.440 | +19.24% | +25.25% | 9,170.8 | Media - Diversified | |
B | Barrick Mining Corp | 1,500,000 | 29,160.0 | +50.00% | 12.430 | +4.14% | 0.090 | +3.32% | +35.21% | 35,583.3 | Metals & Mining | |
IWM | iShares Russell 2000 ETF | 125,000 | 24,936.3 | New Holding | 10.630 | +10.63% | 0.040 | +19.55% | +1.12% | 66,553.7 | ||
WBD
CALL
| Warner Bros. Discovery Inc | 2,000,000 | 21,460.0 | 0% | 9.150 | 0% | 0.080 | +57.21% | +20.62% | 31,544.5 | Media - Diversified | |
QQQ
CALL
| INVESCO QQQ Trust | 32,500 | 15,239.9 | 0% | 6.500 | 0% | 0.010 | +26.52% | +10.07% | 357,775.2 | ||
BLCO | Bausch & Lomb Corp | 820,000 | 11,890.0 | New Holding | 5.070 | +5.07% | 0.230 | +15.26% | -23.03% | 4,926.2 | Medical Devices & Instruments | |
EQX | Equinox Gold Corp | 1,500,000 | 10,320.0 | -6.25% | 4.400 | -0.20% | 0.330 | -10.41% | +25.10% | 4,707.8 | Metals & Mining | |
JNPR | Juniper Networks Inc | 280,000 | 10,133.2 | New Holding | 4.320 | +4.32% | 0.080 | +11.44% | +7.99% | 13,358.6 | Hardware | |
INTC | Intel Corp | 340,000 | 7,721.4 | -57.50% | 3.290 | -3.69% | 0.010 | +22.03% | +15.21% | 100,762.2 | Semiconductors |
Compass Rose Asset Management, LP's Historical Top Holdings Breakdowns
Compass Rose Asset Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Sold Out Sold Out | -20.24% | 20.7 ($20.97) 21.15 | $21.02 | 0.24% | Sold Out | 0 | -2,400,000 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | New Buy New Buy | +10.63% | 198.1 ($216.92) 229.79 | $222.33 | 2.49% | New holding | 125,000 | 125,000 | |
EWZ | iShares MSCI Brazil ETF | 2025-03-31 | Sold Out Sold Out | -8.11% | 22.45 ($24.91) 26.94 | $26.85 | 7.79% | Sold Out | 0 | -900,000 | |
PARA | Paramount Global | 2025-03-31 | Add Add | +7.65% | 10.16 ($11.18) 12.14 | $12.99 | 16.19% | Add 100% | 3,000,000 | 1,500,000 | |
EWW | iShares MSCI Mexico ETF | 2025-03-31 | Sold Out Sold Out | -7.50% | 46.84 ($50.47) 53.28 | $59.46 | 17.81% | Sold Out | 0 | -400,000 | |
BLCO | Bausch & Lomb Corp | 2025-03-31 | New Buy New Buy | +5.07% | 14.13 ($16.43) 18.08 | $13.90 | -15.40% | New holding | 820,000 | 820,000 | |
BHC | Bausch Health Companies Inc | 2025-03-31 | Reduce Reduce | -4.84% | 6.16 ($7.18) 7.94 | $6.31 | -12.12% | Reduce -71.43% | 600,000 | -1,500,000 | |
VALE | Vale SA | 2025-03-31 | Add Add | +4.68% | 8.5 ($9.45) 10.19 | $9.77 | 3.39% | Add 36.67% | 4,100,000 | 1,100,000 | |
| JNPR Unlock Delisted | Juniper Networks Inc | 2025-03-31 | New Buy New Buy | +4.32% | 34.38 ($36.6) 39.03 | $39.95 | 9.15% | New holding | 280,000 | 280,000 | |
B | Barrick Mining Corp | 2025-03-31 | Add Add | +4.14% | 15.45 ($17.52) 19.56 | $20.73 | 18.32% | Add 50% | 1,500,000 | 500,000 |
Compass Rose Asset Management, LP Total Holding History ($B)
Compass Rose Asset Management, LP's Asset Allocation
Compass Rose Asset Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Compass Rose Asset Management, LP's Hypothetical Growth since 2025-03-31
Compass Rose Asset Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Compass Rose Asset Management, LP's Holdings Heat Map
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Compass Rose Asset Management, LP's Holdings Bubble Chart
Compass Rose Asset Management, LP News
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