COMPASS ROSE ASSET MANAGEMENT, LP

New York, NY · CIK 1758811 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2018 · limited partnership

Assets managed$16.5bn
Staff37 · 16 in investment roles
Main clients (by assets)Private funds 83%
Private funds3 (3 hedge) · $27.5bn gross assets
Websitecompassroseam.com
Form ADV · 2026-03-31SEC adviser record

Legal entityCOMPASS ROSE ASSET MANAGEMENT, LP (US)

Kindhedge funds
Others nearbyNew York, NY, Vero Beach, FL, Washington Depot, CT

As an employer

Offices in1 country
Private fundshedge 3

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 16
Vero Beach, FLUnited States	United States
Washington Depot, CTUnited States	United States

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$360.3m reported value +17.3% vs Q1 2026

17positions

88.5%in top 10

9 new 2 added 6 reduced 7 sold out vs Q1 2026

Options: 3 call positions ($73.5m notional), 5 put positions ($3.1bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JD.COM INC NOTE 0.250% 6/0 · principal JD 0.25 06.01.29 · principal	JD 0.25 06.01.29	92,500,000	$92.0m25.55%	25.55%	Reduced -10.0m	-10,000,000 -9.8%
2	PG&E CORP NOTE 4.250%12/0 · principal PCG 4.25 12.01.27 · principal	PCG 4.25 12.01.27	75,000,000	$76.9m21.33%	21.33%	Added +35.0m	+35,000,000 87.5%
3	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	930,000	$24.8m6.88%	6.88%	New
4	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	970,000	$23.7m6.59%	6.59%	Reduced -260.0k	-260,000 -21.1%
5	COMCAST CORP NEW CL A CMCSA	CMCSA	955,000	$23.4m6.51%	6.51%	New
6	ORACLE CORP 6.5 DEP CUM SR D ORCL 6.5 01.15.29 D	ORCL 6.5 01.15.29 D	404,000	$18.2m5.04%	5.04%	Reduced -96.0k	-96,000 -19.2%
7	MICROSTRATEGY INC CL A NEW MSTR	MSTR	202,500	$17.6m4.89%	4.89%	New
8	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	115,000	$16.4m4.54%	4.54%	New
9	SUZANO S A SPON ADS SUZ	SUZ	1,715,000	$13.3m3.69%	3.69%	Added +865.0k	+865,000 101.8%
10	ECHOSTAR CORP CL A ECHO	ECHO	125,000	$12.7m3.52%	3.52%	New
11	ROCKET COS INC COM CL A RKT	RKT	705,000	$11.1m3.08%	3.08%	Reduced -385.0k	-385,000 -35.3%
12	GRUPO AEROMEXICO SAB DE CV SPONSORED ADS AERO	AERO	530,000	$9.5m2.65%	2.65%	Reduced -15.0k	-15,000 -2.8%
13	SHARONAI HOLDINGS INC COM CL A SHAZ	SHAZ	72,748	$6.2m1.71%	1.71%	New
14	LIONSGATE STUDIOS CORP COM LION	LION	365,000	$5.6m1.55%	1.55%	New
15	NETFLIX INC COM NFLX	NFLX	70,000	$5.0m1.39%	1.39%	New
16	HUT 8 CORP COM HUT	HUT	22,000	$2.5m0.70%	0.70%	Reduced -3.6k	-3,649 -14.2%
17	CANAAN INC SPONSORED ADS CAN	CAN	4,769,310	$1.4m0.38%	0.38%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AMERICAN WTR CAP CORP AWK 3.625 06.15.26	AWK 3.625 06.15.26	25,000,000	$24.9m25.0m shares
NVENT ELECTRIC PLC NVT	NVT	126,000	$14.9m126.0k shares
KIMBERLY-CLARK CORP KMB	KMB	105,000	$10.1m105.0k shares
BANCO SANTANDER S.A. SAN	SAN	635,000	$7.2m635.0k shares
RIOT PLATFORMS INC RIOT	RIOT	495,000	$6.1m495.0k shares
FACTSET RESH SYS INC FDS	FDS	25,000	$5.4m25.0k shares
MARA HOLDINGS INC MARA	MARA	520,000	$4.2m520.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
VANECK ETF TRUST SMH · Put	SMH	Put	3,913,000	$2.6bn3.9m shares	New
ISHARES TR IWM · Put	IWM	Put	1,070,000	$321.5m1.1m shares	New
ISHARES BITCOIN TRUST ETF IBIT · Put	IBIT	Put	3,650,000	$121.5m3.6m shares	New
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	124,800	$93.2m124.8k shares	New
COMCAST CORP NEW CMCSA · Call	CMCSA	Call	2,000,000	$49.1m2.0m shares	New
MICROSTRATEGY INC MSTR · Put	MSTR	Put	202,500	$17.6m202.5k shares	New
HUT 8 CORP HUT · Call	HUT	Call	125,000	$14.4m125.0k shares	New
ECHOSTAR CORP ECHO · Call	ECHO	Call	98,000	$9.9m98.0k shares	New