COMPASS ROSE ASSET MANAGEMENT, LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KVUE | 1.70M | $29.24M |
 | SUZ | 1.60M | $14.94M |
 | BLCO | 900K | $15.37M |
 | CMCSA | 515K | $15.39M |
 | ATUS | 500K | $825.00K |
 | KHC | 400K | $9.70M |
 | KREF | 335K | $2.75M |
 | KMB | 196K | $19.77M |
 | UPS | 104K | $10.32M |
 | BMA | 71K | $6.44M |
 | AIG | 61K | $5.22M |
Kenvue Inc.
KVUE
Shares Held
1.70M
Value
$29.24M
Suzano S.A.
SUZ
Shares Held
1.60M
Value
$14.94M
Bausch + Lomb Corporation
BLCO
Shares Held
900K
Value
$15.37M
Comcast Corporation
CMCSA
Shares Held
515K
Value
$15.39M
Altice USA, Inc.
ATUS
Shares Held
500K
Value
$825.00K
The Kraft Heinz Company
KHC
Shares Held
400K
Value
$9.70M
KKR Real Estate Finance Trust Inc.
KREF
Shares Held
335K
Value
$2.75M
Kimberly-Clark Corporation
KMB
Shares Held
196K
Value
$19.77M
United Parcel Service, Inc.
UPS
Shares Held
104K
Value
$10.32M
Banco Macro S.A.
BMA
Shares Held
71K
Value
$6.44M
American International Group, Inc.
AIG
Shares Held
61K
Value
$5.22M