COMPASS ROSE ASSET MANAGEMENT, LP
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1758811.
- Reported value$3.55bn
- Positions25
Holdings: 25 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 2,566 | 72.2% | 3,913,000 | Put | New+3,913,000 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 321 | 9.0% | 1,070,000 | Put | New+1,070,000 |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 122 | 3.4% | 3,650,000 | Put | New+3,650,000 |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 93.2 | 2.6% | 124,800 | Put | New+124,800 |
| Jd.Com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | 92.0 | 2.6% | $92,500,000 principal | Reduced−10,000,000 | |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | 76.9 | 2.2% | $75,000,000 principal | Added+35,000,000 | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 49.1 | 1.4% | 2,000,000 | Call | New+2,000,000 |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 24.8 | 0.7% | 930,000 | New+930,000 | |
| Kraneshares Trust | CSI CHI INTERNET | 500767306 | 23.7 | 0.7% | 970,000 | Reduced−260,000 | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 23.4 | 0.7% | 955,000 | New+955,000 | |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | 18.2 | 0.5% | 404,000 | Reduced−96,000 | |
| Strategy IncMSTR | CL A NEW | 594972408 | 17.6 | 0.5% | 202,500 | Put | New+202,500 |
| Strategy IncMSTR | CL A NEW | 594972408 | 17.6 | 0.5% | 202,500 | New+202,500 | |
| Charter Communications IncCHTR | CL A | 16119P108 | 16.4 | 0.5% | 115,000 | New+115,000 | |
| HUT 8 CorpHUT | COM | 44812J104 | 14.4 | 0.4% | 125,000 | Call | New+125,000 |
| Suzano S aSUZ | SPON ADS | 86959K105 | 13.3 | 0.4% | 1,715,000 | Added+865,000 | |
| Echostar CorpECHO | CL A | 278768106 | 12.7 | 0.4% | 125,000 | New+125,000 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 11.1 | 0.3% | 705,000 | Reduced−385,000 | |
| Echostar CorpECHO | CL A | 278768106 | 9.9 | 0.3% | 98,000 | Call | New+98,000 |
| Grupo Aeromexico Sab de CVAERO | SPONSORED ADS | 40054J109 | 9.5 | 0.3% | 530,000 | Reduced−15,000 | |
| Sharonai Holdings IncSHAZ | COM CL A | 778920306 | 6.2 | 0.2% | 72,748 | New+72,748 | |
| Lionsgate Studios CorpLION | COM | 53626N102 | 5.6 | 0.2% | 365,000 | New+365,000 | |
| Netflix Inc.NFLX | COM | 64110L106 | 5.0 | 0.1% | 70,000 | New+70,000 | |
| HUT 8 CorpHUT | COM | 44812J104 | 2.5 | <0.1% | 22,000 | Reduced−3,649 | |
| Canaan IncCAN | SPONSORED ADS | 134748102 | 1.4 | <0.1% | 4,769,310 | New+4,769,310 |
Sold out: 11 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | 0.0 | 0.0% | $0 principal | Sold out−25,000,000 | |
| Banco Santander SASAN | ADR | 05964H105 | 0.0 | 0.0% | 0 | Sold out−635,000 | |
| Factset Resh Sys IncFDS | COM | 303075105 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| Ishares TR | PUT | 78468R956 | 0.0 | 0.0% | 0 | Put | Sold out−1,600,000 |
| Ishares TR | PUT | 464286950 | 0.0 | 0.0% | 0 | Put | Sold out−470,000 |
| Kimberly-Clark CorpKMB | COM | 494368103 | 0.0 | 0.0% | 0 | Sold out−105,000 | |
| Mara Holdings IncMARA | COM | 565788106 | 0.0 | 0.0% | 0 | Sold out−520,000 | |
| Nvent Elec plc | SHS | G6700G107 | 0.0 | 0.0% | 0 | Sold out−126,000 | |
| Riot Platforms IncRIOT | COM | 767292105 | 0.0 | 0.0% | 0 | Sold out−495,000 | |
| SPDR Series Trust | CALL | 464288903 | 0.0 | 0.0% | 0 | Call | Sold out−8,000,000 |
| SPDR Series Trust | CALL | 500767906 | 0.0 | 0.0% | 0 | Call | Sold out−2,695,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001758811-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.