Compass Rose Asset Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Compass Rose Asset Management, LP disclosed 18 US equity positions worth $283.2m in its Q1 2025 13F filing. The largest position was PG&E CORP at 16.8% of the reported book, followed by VALE and 0VVB. Against the Q4 2024 filing, it opened 8 new positions, added to 4 and reduced 5 among the top 18 holdings.
What did Compass Rose Asset Management, LP own in Q1 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PG&E CORP | 16.8% | $47.7m | 45,000,000 | – | new | |
| 2 | VALE VALE S A | Basic Materials | 14.4% | $40.9m | 4,100,000 | 37% | added |
| 3 | 0VVB PARAMOUNT GLOBAL | 12.7% | $35.9m | 3,000,000 | 100% | added | |
| 4 | ABX BARRICK GOLD CORP | Financial Services | 10.3% | $29.2m | 1,500,000 | 50% | added |
| 5 | AMERICAN WTR CAP CORP | 9.0% | $25.4m | 25,000,000 | – | new | |
| 6 | IWM ISHARES TR | 8.8% | $24.9m | 125,000 | – | new | |
| 7 | FORD MTR CO | 4.3% | $12.3m | 12,500,000 | – | new | |
| 8 | BLCO BAUSCH PLUS LOMB CORP | 4.2% | $11.9m | 820,000 | – | new | |
| 9 | EQX EQUINOX GOLD CORP | Basic Materials | 3.6% | $10.3m | 1,500,000 | -6% | reduced |
| 10 | JNP JUNIPER NETWORKS INC | 3.6% | $10.1m | 280,000 | – | new | |
| 11 | INTC INTEL CORP | Technology | 2.7% | $7.7m | 340,000 | -57% | reduced |
| 12 | MCY MERCURY GENL CORP NEW | Financial Services | 2.5% | $7.0m | 125,000 | – | new |
| 13 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.5% | $4.2m | 200,000 | -43% | reduced |
| 14 | VG VENTURE GLOBAL INC | Energy | 1.5% | $4.1m | 400,000 | – | new |
| 15 | IHS IHS HOLDING LIMITED | Real Estate | 1.4% | $3.9m | 749,906 | -34% | reduced |
| 16 | BHC BAUSCH HEALTH COS INC | Healthcare | 1.4% | $3.9m | 600,000 | -71% | reduced |
| 17 | OPTU ALTICE USA INC | Communication Services | 1.2% | $3.3m | 1,250,000 | 25% | added |
| 18 | SANA SANA BIOTECHNOLOGY INC | Healthcare | 0.1% | $420.0k | 250,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.