Compass Rose Asset Management, LP
Compass Rose Asset Management, LP reported 25 holdings worth US$3.55B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Compass Rose Asset Management, LP reported 25 holdings worth US$3.55B as of Jun 30, 2026. Largest: Warner Bros. Discovery, Inc. - Series A, Comcast Corporation and Oracle Corporation. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 25
- Value as reported
- US$3.55B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Warner Bros. Discovery, Inc. - Series A | 930K | US$24.8M | 0.70% |
| Comcast Corporation | 955K | US$23.4M | 0.66% |
| Oracle Corporation | 124K | US$18.2M | 0.51% |
| Strategy Inc | 203K | US$17.6M | 0.50% |
| Charter Communications, Inc. | 115K | US$16.4M | 0.46% |
| Suzano S.a. | 1.72M | US$13.3M | 0.37% |
| Echostar Corporation | 125K | US$12.7M | 0.36% |
| Rocket Companies, Inc. | 705K | US$11.1M | 0.31% |
| Grupo Aeromexico, S.a.b. De C.v. | 530K | US$9.54M | 0.27% |
| Sharonai Holdings, Inc. | 72,748 | US$6.16M | 0.17% |
| Lionsgate Studios Corp | 365K | US$5.59M | 0.16% |
| Netflix, Inc. | 70,000 | US$5M | 0.14% |
| Hut 8 Corp. | 22,000 | US$2.54M | 0.07% |
| Kimberly-clark Corporation | 0 | US$0 | 0.00% |
| Mara Holdings, Inc. | 0 | US$0 | 0.00% |
| Riot Platforms, Inc. | 0 | US$0 | 0.00% |
| Banco Santander, S.a. | 0 | US$0 | 0.00% |
| Factset Research Systems Inc. | 0 | US$0 | 0.00% |