Compass Rose Asset Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Compass Rose Asset Management, LP disclosed 14 US equity positions worth $261.3m in its Q3 2025 13F filing. The largest position was JD.COM INC at 31.1% of the reported book, followed by PG&E CORP and AMERICAN WTR CAP CORP. Against the Q2 2025 filing, it opened 8 new positions, added to 3 and reduced 2 among the top 14 holdings.
What did Compass Rose Asset Management, LP own in Q3 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | JD.COM INC | 31.1% | $81.2m | 75,000,000 | 25% | added | |
| 2 | PG&E CORP | 19.4% | $50.8m | 50,000,000 | 100% | added | |
| 3 | AMERICAN WTR CAP CORP | 9.6% | $25.1m | 25,000,000 | 0% | held | |
| 4 | KHC KRAFT HEINZ CO | Consumer Defensive | 9.0% | $23.4m | 900,000 | – | new |
| 5 | KRE SPDR SERIES TRUST | 7.2% | $18.9m | 298,000 | – | new | |
| 6 | BLCO BAUSCH PLUS LOMB CORP | 5.8% | $15.1m | 1,000,000 | 22% | added | |
| 7 | WBD WARNER BROS DISCOVERY INC | Communication Services | 4.1% | $10.7m | 550,000 | – | new |
| 8 | RDN RADIAN GROUP INC | Financial Services | 3.8% | $10.0m | 275,000 | – | new |
| 9 | SUZ SUZANO S A | Basic Materials | 3.8% | $9.9m | 1,055,000 | – | new |
| 10 | OPTU ALTICE USA INC | Communication Services | 2.3% | $6.0m | 2,500,000 | -4% | reduced |
| 11 | KVUE KENVUE INC | Consumer Defensive | 1.7% | $4.5m | 280,000 | – | new |
| 12 | LION LIONSGATE STUDIOS CORP | 1.3% | $3.5m | 500,000 | – | new | |
| 13 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.6% | $1.6m | 250,000 | -50% | reduced |
| 14 | VBNK VERSABANK NEW | 0.3% | $720.4k | 59,000 | – | new |
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.