Compass Rose Asset Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Compass Rose Asset Management, LP disclosed 17 US equity positions worth $310.3m in its Q4 2025 13F filing. The largest position was JD.COM INC at 24.4% of the reported book, followed by PG&E CORP and KVUE. Against the Q3 2025 filing, it opened 9 new positions, added to 2 and reduced 3 among the top 17 holdings.
What did Compass Rose Asset Management, LP own in Q4 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | JD.COM INC | 24.4% | $75.9m | 75,000,000 | 0% | held | |
| 2 | PG&E CORP | 16.5% | $51.2m | 50,000,000 | 0% | held | |
| 3 | KVUE KENVUE INC | Consumer Defensive | 9.4% | $29.2m | 1,695,000 | 505% | added |
| 4 | AMERICAN WTR CAP CORP | 8.0% | $24.9m | 25,000,000 | 0% | held | |
| 5 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 6.4% | $19.8m | 196,000 | – | new |
| 6 | KWEB KRANESHARES TRUST | 6.0% | $18.7m | 550,000 | – | new | |
| 7 | CMCSA COMCAST CORP NEW | Communication Services | 5.0% | $15.4m | 515,000 | – | new |
| 8 | BLCO BAUSCH PLUS LOMB CORP | 5.0% | $15.4m | 900,000 | -10% | reduced | |
| 9 | SUZ SUZANO S A | Basic Materials | 4.8% | $14.9m | 1,600,000 | 52% | added |
| 10 | UPS UNITED PARCEL SERVICE INC | Industrials | 3.3% | $10.3m | 104,000 | – | new |
| 11 | KHC KRAFT HEINZ CO | Consumer Defensive | 3.1% | $9.7m | 400,000 | -56% | reduced |
| 12 | GRUPO AEROMEXICO SAB DE CV | 2.6% | $8.0m | 365,269 | – | new | |
| 13 | BMA BANCO MACRO SA | Financial Services | 2.1% | $6.4m | 71,390 | – | new |
| 14 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.7% | $5.2m | 61,000 | – | new |
| 15 | KREF KKR REAL ESTATE FIN TR INC | 0.9% | $2.8m | 335,000 | – | new | |
| 16 | BOEING CO | 0.5% | $1.6m | 22,624 | – | new | |
| 17 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 0.3% | $825.0k | 500,000 | -80% | reduced |
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.