# COMPASS ROSE ASSET MANAGEMENT, LP: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1758811.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $3.55bn
- Positions: 25 (25 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1758811/000175881126000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.57bn | 72.2% | 3,913,000 | Put | New +3,913,000 |
| ISHARES TR | RUSSELL 2000 ETF | $321.5m | 9.0% | 1,070,000 | Put | New +1,070,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $121.5m | 3.4% | 3,650,000 | Put | New +3,650,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $93.2m | 2.6% | 124,800 | Put | New +124,800 |
| JD.COM INC | NOTE  0.250% 6/0 | $92.0m | 2.6% | $92,500,000 principal |  | Reduced −10,000,000 |
| PG&E CORP | NOTE  4.250%12/0 | $76.9m | 2.2% | $75,000,000 principal |  | Added +35,000,000 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $49.1m | 1.4% | 2,000,000 | Call | New +2,000,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $24.8m | 0.7% | 930,000 |  | New +930,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | $23.7m | 0.7% | 970,000 |  | Reduced −260,000 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $23.4m | 0.7% | 955,000 |  | New +955,000 |
| ORACLE CORP | 6.5 DEP CUM SR D | $18.2m | 0.5% | 404,000 |  | Reduced −96,000 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $17.6m | 0.5% | 202,500 | Put | New +202,500 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $17.6m | 0.5% | 202,500 |  | New +202,500 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $16.4m | 0.5% | 115,000 |  | New +115,000 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $14.4m | 0.4% | 125,000 | Call | New +125,000 |
| [SUZANO S A (SUZ)](/companies/suz.md) | SPON ADS | $13.3m | 0.4% | 1,715,000 |  | Added +865,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $12.7m | 0.4% | 125,000 |  | New +125,000 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $11.1m | 0.3% | 705,000 |  | Reduced −385,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $9.9m | 0.3% | 98,000 | Call | New +98,000 |
| [GRUPO AEROMEXICO SAB DE CV (AERO)](/companies/aero.md) | SPONSORED ADS | $9.5m | 0.3% | 530,000 |  | Reduced −15,000 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $6.2m | 0.2% | 72,748 |  | New +72,748 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $5.6m | 0.2% | 365,000 |  | New +365,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $5.0m | 0.1% | 70,000 |  | New +70,000 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $2.5m | <0.1% | 22,000 |  | Reduced −3,649 |
| [CANAAN INC (CAN)](/companies/can.md) | SPONSORED ADS | $1.4m | <0.1% | 4,769,310 |  | New +4,769,310 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −25,000,000 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $0 | 0.0% | 0 |  | Sold out −635,000 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| ISHARES TR | PUT | $0 | 0.0% | 0 | Put | Sold out −1,600,000 |
| ISHARES TR | PUT | $0 | 0.0% | 0 | Put | Sold out −470,000 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,000 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $0 | 0.0% | 0 |  | Sold out −520,000 |
| NVENT ELEC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −126,000 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $0 | 0.0% | 0 |  | Sold out −495,000 |
| SPDR SERIES TRUST | CALL | $0 | 0.0% | 0 | Call | Sold out −8,000,000 |
| SPDR SERIES TRUST | CALL | $0 | 0.0% | 0 | Call | Sold out −2,695,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001758811-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.