Compass Rose Asset Management, LP Hedge Fund

CIK: 0001758811 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $319,899 (73.3% shares, 26.7% debt)

Holdings (20)

— PG&E CORP 14.9%

Value ($000) $47,700 Shares 45,000,000 Est. Cost $1.06 Unrealized —

VALE VALE S A 12.8%

Value ($000) $40,918 Shares 4,100,000 Est. Cost $9.17 Unrealized —

— PARAMOUNT GLOBAL 11.2%

Value ($000) $35,880 Shares 3,000,000 Est. Cost $11.41 Unrealized —

— BARRICK GOLD CORP 9.1%

Value ($000) $29,160 Shares 1,500,000 Est. Cost $16.81 Unrealized —

— AMERICAN WTR CAP CORP 7.9%

Value ($000) $25,406 Shares 25,000,000 Est. Cost $1.02 Unrealized —

IWM ISHARES TR 7.8%

Value ($000) $24,936 Shares 125,000 Est. Cost $199.49 Unrealized —

WBD WARNER BROS DISCOVERY INC 6.7%

Value ($000) $21,460 Shares 2,000,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 4.8%

Value ($000) $15,240 Shares 32,500 Est. Cost — Unrealized —

— FORD MTR CO 3.8%

Value ($000) $12,263 Shares 12,500,000 Est. Cost $0.98 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 3.7%

Value ($000) $11,890 Shares 820,000 Est. Cost $16.43 Unrealized 0.0%

EQX EQUINOX GOLD CORP 3.2%

Value ($000) $10,320 Shares 1,500,000 Est. Cost $5.59 Unrealized +14.6%

— JUNIPER NETWORKS INC 3.2%

Value ($000) $10,133 Shares 280,000 Est. Cost $36.19 Unrealized —

INTC INTEL CORP 2.4%

Value ($000) $7,721 Shares 340,000 Est. Cost $24.01 Unrealized -8.9%

MCY MERCURY GENL CORP NEW 2.2%

Value ($000) $6,988 Shares 125,000 Est. Cost $53.92 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 1.3%

Value ($000) $4,222 Shares 200,000 Est. Cost $24.38 Unrealized +34.9%

VG VENTURE GLOBAL INC 1.3%

Value ($000) $4,120 Shares 400,000 Est. Cost $14.48 Unrealized 0.0%

IHS IHS HOLDING LIMITED 1.2%

Value ($000) $3,915 Shares 749,906 Est. Cost $3.25 Unrealized +18.0%

BHC BAUSCH HEALTH COS INC 1.2%

Value ($000) $3,882 Shares 600,000 Est. Cost $7.89 Unrealized -8.9%

OPTU ALTICE USA INC 1.0%

Value ($000) $3,325 Shares 1,250,000 Est. Cost $2.20 Unrealized +23.0%

SANA SANA BIOTECHNOLOGY INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PG&E CORP	45,000,000	$47,700	14.9%	$1.06	—	NOTE 4.250%12/0	69331CAL2
VALE	VALE S A	4,100,000	$40,918	12.8%	$9.17	—	SPONSORED ADS	91912E105
—	PARAMOUNT GLOBAL	3,000,000	$35,880	11.2%	$11.41	—	CLASS B COM	92556H206
—	BARRICK GOLD CORP	1,500,000	$29,160	9.1%	$16.81	—	COM	067901108
—	AMERICAN WTR CAP CORP	25,000,000	$25,406	7.9%	$1.02	—	NOTE 3.625% 6/1	03040WBE4
IWM	ISHARES TR	125,000	$24,936	7.8%	$199.49	—	RUSSELL 2000 ETF	464287655
WBD	WARNER BROS DISCOVERY INC	2,000,000	$21,460	6.7%	—	—	Call	934423104
QQQ	INVESCO QQQ TR	32,500	$15,240	4.8%	—	—	Call	46090E103
—	FORD MTR CO	12,500,000	$12,263	3.8%	$0.98	—	NOTE 3/1	345370CZ1
BLCO	BAUSCH PLUS LOMB CORP	820,000	$11,890	3.7%	$16.43	0.0%	COMMON SHARES	071705107
EQX	EQUINOX GOLD CORP	1,500,000	$10,320	3.2%	$5.59	+14.6%	COM	29446Y502
—	JUNIPER NETWORKS INC	280,000	$10,133	3.2%	$36.19	—	COM	48203R104
INTC	INTEL CORP	340,000	$7,721	2.4%	$24.01	-8.9%	COM	458140100
MCY	MERCURY GENL CORP NEW	125,000	$6,988	2.2%	$53.92	0.0%	COM	589400100
NBIS	NEBIUS GROUP N.V.	200,000	$4,222	1.3%	$24.38	+34.9%	SHS CLASS A	N97284108
VG	VENTURE GLOBAL INC	400,000	$4,120	1.3%	$14.48	0.0%	COM CL A	92333F101
IHS	IHS HOLDING LIMITED	749,906	$3,915	1.2%	$3.25	+18.0%	ORD SHS	G4701H109
BHC	BAUSCH HEALTH COS INC	600,000	$3,882	1.2%	$7.89	-8.9%	COM	071734107
OPTU	ALTICE USA INC	1,250,000	$3,325	1.0%	$2.20	+23.0%	CL A	02156K103
SANA	SANA BIOTECHNOLOGY INC	250,000	$420	0.1%	$3.89	-28.2%	COM	799566104