Managers / Q1 2025 · view latest →
Compass Rose Asset Management, LP
CIK 0001758811 · 124 EAST 14TH STREET, 21ST FLOOR, NEW YORK, NY, 10003 · 212-888-1433
Reported Value
$320M
Q1 2025
Positions
20
Filings on Record
14
2019–present window
Filed
May 14, 2025
original filing
Summary
Compass Rose Asset Management, Lp reported $320M in U.S.-listed holdings across 20 positions for Q1 2025.
Its largest position, Pg E, represents 14.9% of the portfolio.
Compared with Q4 2024, the fund opened 9 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 45.4% · $145M
- US DOMESTIC · 26.7% · $85M
- ADR · 12.8% · $41M
- ETP · 12.6% · $40M
- Other · 2.5% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 19 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 25 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $598M | 19 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $500M | 20 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $320M | 20 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $250M | 16 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $115M | 12 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $57M | 7 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $92M | 6 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $239M | 5 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $174M | 8 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $511M | 5 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $140M | 3 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $56.6B | 1 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.