Compass Rose Asset Management, LP Portfolio Holdings
Q3 2025•9 long positions•$91.0M portfolio value
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Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Packaged Foods Consumer Defensive | $23.4M 25.76% | +$23.4M New | 0.076% 900.0K shares | 0 → 900.0K +$23.4M | New | $30.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $18.9M 20.74% | +$18.9M New | — 298.0K shares | 0 → 298.0K +$18.9M | New | — — | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $15.1M 16.57% | +$2.7M Bought | 0.283% 1.0M shares | 820.0K → 1.0M +$2.7M | +21.95% | $5.3B Mid Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $10.7M 11.81% | +$10.7M Bought | 0.022% 550.0K shares | — | — | $48.4B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Specialty Financial Services | $10.0M 10.95% | +$10.0M New | 0.203% 275.0K shares | 0 → 275.0K +$10.0M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $6.0M 6.62% | -$241.0K Sold | 0.533% 2.5M shares | 2.6M → 2.5M −$241.0K | -3.85% | $1.1B Small Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $4.5M 5.0% | +$4.5M New | 0.015% 280.0K shares | 0 → 280.0K +$4.5M | New | $31.1B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.6M 1.77% | -$1.6M Sold | 0.068% 250.0K shares | 500.0K → 250.0K −$1.6M | -50.0% | $2.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $720.4K 0.792% | +$720.4K New | 0.183% 59.0K shares | 0 → 59.0K +$720.4K | New | $392.8M Small Cap | Q3 2025 Held for 2 months | |
Uranium Energy | - — | -$694.0K Sold | — - shares | 100.0K → 0 −$694.0K | Sold | $3.9B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$10.7M Sold | — - shares | 1.1M → 0 −$10.7M | Sold | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$650.0K Sold | — - shares | 100.0K → 0 −$650.0K | Sold | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | - — | -$25.9M Sold | — - shares | 83.0K → 0 −$25.9M | Sold | $277.24B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$11.6M Sold | — - shares | 520.0K → 0 −$11.6M | Sold | $98.4B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | - — | -$38.7M Sold | — - shares | 3.0M → 0 −$38.7M | Sold | — — | Q1 2024 Held for 1y 8m |
