Compass Rose Asset Management, LP
Hedge Fund • Credit Arb
Compass Rose Asset Management, LP is a Hedge Fund specializing in Credit Arb based in New York, NY led by Brian Peter Riano, reporting $11.9B in AUM as of Q3 2025 with 31% Consumer Defensive concentration, with only 9 positions, and 26% allocation to KHC.
CEOBrian Peter Riano
- Portfolio Value
- $91.0M
- Positions
- 9
- Top Holding
- KHC at 25.76%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Compass Rose Asset Management, LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Packaged Foods Consumer Defensive | $23.4M | 25.76% | +$23.4M New | 0.08% 900.0K shares | |
ETF ETF | $18.9M | 20.74% | +$18.9M New | — 298.0K shares | |
Medical - Instruments & Supplies Healthcare | $15.1M | 16.57% | +$2.7M Bought | 0.28% 1.0M shares | |
Entertainment Communication Services | $10.7M | 11.81% | +$10.7M Bought | 0.02% 550.0K shares | |
Insurance - Specialty Financial Services | $10.0M | 10.95% | +$10.0M New | 0.20% 275.0K shares | |
Telecommunications Services Communication Services | $6.0M | 6.62% | -$241.0K Sold | 0.53% 2.5M shares | |
Household & Personal Products Consumer Defensive | $4.5M | 5.00% | +$4.5M New | 0.01% 280.0K shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.6M | 1.77% | -$1.6M Sold | 0.07% 250.0K shares | |
Banks - Regional Financial Services | $720.4K | 0.79% | +$720.4K New | 0.18% 59.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Compass Rose Asset Management, LP's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Compass Rose Asset Management, LP
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