Compass Rose Asset Management, LP Hedge Fund

Name: Compass Rose Asset Management, LP Q1 2025 13F Filing | 13F Explorer
Creator: Compass Rose Asset Management, LP
Published: 2025-05-14

Location: New York, NY

CIK: 0001758811 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $320M (73.3% shares, 26.7% debt)

Holdings (20)

— PG&E CORP 14.9%

Value $47.7M Shares 45,000,000 Est. Cost $1.06 Unrealized —

VALE VALE S A 12.8%

Value $40.92M Shares 4,100,000 Est. Cost $9.17 Unrealized —

— PARAMOUNT GLOBAL 11.2%

Value $35.88M Shares 3,000,000 Est. Cost $11.41 Unrealized —

— BARRICK GOLD CORP 9.1%

Value $29.16M Shares 1,500,000 Est. Cost $16.81 Unrealized —

— AMERICAN WTR CAP CORP 7.9%

Value $25.41M Shares 25,000,000 Est. Cost $1.02 Unrealized —

IWM ISHARES TR 7.8%

Value $24.94M Shares 125,000 Est. Cost $199.49 Unrealized —

WBD WARNER BROS DISCOVERY INC 6.7%

Value $21.46M Shares 2,000,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 4.8%

Value $15.24M Shares 32,500 Est. Cost — Unrealized —

— FORD MTR CO 3.8%

Value $12.26M Shares 12,500,000 Est. Cost $0.98 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 3.7%

Value $11.89M Shares 820,000 Est. Cost $16.43 Unrealized 0.0%

EQX EQUINOX GOLD CORP 3.2%

Value $10.32M Shares 1,500,000 Est. Cost $5.59 Unrealized +14.6%

— JUNIPER NETWORKS INC 3.2%

Value $10.13M Shares 280,000 Est. Cost $36.19 Unrealized —

INTC INTEL CORP 2.4%

Value $7.721M Shares 340,000 Est. Cost $24.01 Unrealized -8.9%

MCY MERCURY GENL CORP NEW 2.2%

Value $6.987M Shares 125,000 Est. Cost $53.92 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 1.3%

Value $4.222M Shares 200,000 Est. Cost $24.38 Unrealized +34.9%

VG VENTURE GLOBAL INC 1.3%

Value $4.12M Shares 400,000 Est. Cost $14.48 Unrealized 0.0%

IHS IHS HOLDING LIMITED 1.2%

Value $3.915M Shares 749,906 Est. Cost $3.25 Unrealized +18.0%

BHC BAUSCH HEALTH COS INC 1.2%

Value $3.882M Shares 600,000 Est. Cost $7.89 Unrealized -8.9%

OPTU ALTICE USA INC 1.0%

Value $3.325M Shares 1,250,000 Est. Cost $2.20 Unrealized +23.0%

SANA SANA BIOTECHNOLOGY INC 0.1%

Value $420K Shares 250,000 Est. Cost $3.89 Unrealized -28.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PG&E CORP	45,000,000	$47.7M	14.9%	$1.06	—	NOTE 4.250%12/0	69331CAL2
VALE	VALE S A	4,100,000	$40.92M	12.8%	$9.17	—	SPONSORED ADS	91912E105
—	PARAMOUNT GLOBAL	3,000,000	$35.88M	11.2%	$11.41	—	CLASS B COM	92556H206
—	BARRICK GOLD CORP	1,500,000	$29.16M	9.1%	$16.81	—	COM	067901108
—	AMERICAN WTR CAP CORP	25,000,000	$25.41M	7.9%	$1.02	—	NOTE 3.625% 6/1	03040WBE4
IWM	ISHARES TR	125,000	$24.94M	7.8%	$199.49	—	RUSSELL 2000 ETF	464287655
WBD	WARNER BROS DISCOVERY INC	2,000,000	$21.46M	6.7%	—	—	Call	934423104
QQQ	INVESCO QQQ TR	32,500	$15.24M	4.8%	—	—	Call	46090E103
—	FORD MTR CO	12,500,000	$12.26M	3.8%	$0.98	—	NOTE 3/1	345370CZ1
BLCO	BAUSCH PLUS LOMB CORP	820,000	$11.89M	3.7%	$16.43	0.0%	COMMON SHARES	071705107
EQX	EQUINOX GOLD CORP	1,500,000	$10.32M	3.2%	$5.59	+14.6%	COM	29446Y502
—	JUNIPER NETWORKS INC	280,000	$10.13M	3.2%	$36.19	—	COM	48203R104
INTC	INTEL CORP	340,000	$7.721M	2.4%	$24.01	-8.9%	COM	458140100
MCY	MERCURY GENL CORP NEW	125,000	$6.987M	2.2%	$53.92	0.0%	COM	589400100
NBIS	NEBIUS GROUP N.V.	200,000	$4.222M	1.3%	$24.38	+34.9%	SHS CLASS A	N97284108
VG	VENTURE GLOBAL INC	400,000	$4.12M	1.3%	$14.48	0.0%	COM CL A	92333F101
IHS	IHS HOLDING LIMITED	749,906	$3.915M	1.2%	$3.25	+18.0%	ORD SHS	G4701H109
BHC	BAUSCH HEALTH COS INC	600,000	$3.882M	1.2%	$7.89	-8.9%	COM	071734107
OPTU	ALTICE USA INC	1,250,000	$3.325M	1.0%	$2.20	+23.0%	CL A	02156K103
SANA	SANA BIOTECHNOLOGY INC	250,000	$420K	0.1%	$3.89	-28.2%	COM	799566104