Compass Rose Asset Management, Lp Top Holdings and 13F Report (2025) About Compass Rose Asset Management, LpInvestment ActivityCompass Rose Asset Management, Lp has $319.90 million in total holdings as of March 31, 2025.Compass Rose Asset Management, Lp owns shares of 20 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 58.46% of the portfolio was purchased this quarter.About 40.89% of the portfolio was sold this quarter.This quarter, Compass Rose Asset Management, Lp has purchased 14 new stocks and bought additional shares in 3 stocks.Compass Rose Asset Management, Lp sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings PG&E CORP $47,700,000Vale $40,918,000Paramount Global $35,880,000BARRICK GOLD CORP $29,160,000AMERICAN WTR CAP CORP $25,406,250 Largest New Holdings this Quarter 69331CAL2 - PG&E CORP $47,700,000 Holding03040WBE4 - AMERICAN WTR CAP CORP $25,406,250 Holding464287655 - iShares Russell 2000 ETF $24,936,250 Holding46090E103 - Invesco QQQ $15,239,900 Holding345370CZ1 - FORD MTR CO $12,262,500 Holding Largest Purchases this Quarter PG&E CORP 45,000,000 shares (about $47.70M)AMERICAN WTR CAP CORP 25,000,000 shares (about $25.41M)iShares Russell 2000 ETF 125,000 shares (about $24.94M)Paramount Global 1,500,000 shares (about $17.94M)Invesco QQQ 32,500 shares (about $15.24M) Largest Sales this Quarter Intel 460,000 shares (about $10.45M)Bausch Health Companies 1,500,000 shares (about $9.71M)Vale 400,000 shares (about $3.99M)Yandex 150,000 shares (about $3.17M)(IHS) 380,094 shares (about $1.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Rose Asset Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPG&E CORP$47,700,000$47,700,000 ▲New Holding45,000,00014.9%NOTE 4.250%12/0VALEVale$40,918,000$3,992,000 ▼-8.9%4,100,00012.8%Basic MaterialsPARAParamount Global$35,880,000$17,940,000 ▲100.0%3,000,00011.2%Consumer DiscretionaryBARRICK GOLD CORP$29,160,000$9,720,000 ▲50.0%1,500,0009.1%COMAMERICAN WTR CAP CORP$25,406,250$25,406,250 ▲New Holding25,000,0007.9%NOTE 3.625% 6/1IWMiShares Russell 2000 ETF$24,936,250$24,936,250 ▲New Holding125,0007.8%FinanceWBDWarner Bros. Discovery$21,460,0000.0%2,000,0006.7%Consumer DiscretionaryQQQInvesco QQQ$15,239,900$15,239,900 ▲New Holding32,5004.8%FinanceFORD MTR CO$12,262,500$12,262,500 ▲New Holding12,500,0003.8%NOTE 3/1BLCOBausch + Lomb$11,890,000$11,890,000 ▲New Holding820,0003.7%MedicalEQXEquinox Gold$10,320,000$688,000 ▼-6.3%1,500,0003.2%Basic MaterialsJNPRJuniper Networks$10,133,200$10,133,200 ▲New Holding280,0003.2%Computer and TechnologyINTCIntel$7,721,400$10,446,600 ▼-57.5%340,0002.4%Computer and TechnologyMCYMercury General$6,987,500$6,987,500 ▲New Holding125,0002.2%FinanceYNDXYandex$4,222,000$3,166,500 ▼-42.9%200,0001.3%Computer and TechnologyVENTURE GLOBAL INC$4,120,000$4,120,000 ▲New Holding400,0001.3%COM CL AIHS(IHS)$3,914,509$1,984,091 ▼-33.6%749,9061.2%Computer and TechnologyBHCBausch Health Companies$3,882,000$9,705,000 ▼-71.4%600,0001.2%MedicalATUSAltice USA$3,325,000$665,000 ▲25.0%1,250,0001.0%Computer and TechnologySANASana Biotechnology$420,0000.0%250,0000.1%MedicalBKLNInvesco Senior Loan ETF$0$50,568,000 ▼-100.0%00.0%ETFEWZiShares MSCI Brazil ETF$0$31,514,000 ▼-100.0%00.0%ETFEWWiShares MSCI Mexico ETF$0$18,728,000 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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