Compass Rose Asset Management, LP Portfolio Holdings

Compass Rose Asset Management, LP

  • $320 Billion
  • Q1 2025

Compass Rose Asset Management, LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $320 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pg&E Corp with a value of $47.7B, Vale S.A. with a value of $40.9B, Paramount Global with a value of $35.9B, Barrick Gold Corp with a value of $29.2B, and American Wtr Cap Corp with a value of $25.4B.

Examining the 13F form we can see an increase of $70B in the current position value, from $250B to 320B.

Compass Rose Asset Management, LP is based out at New York, NY

Below you can find more details about Compass Rose Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $320 Billion
Basic Materials: $80.4 Billion
Communication Services: $64.6 Billion
ETFs: $40.2 Billion
Technology: $17.9 Billion
Healthcare: $16.2 Billion
Financial Services: $6.99 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Pg&E Corp
-
$47.7 Billion 14.91% of portfolio
-
Q1 2025 New
$43.6B
$40.9 Billion 12.79% of portfolio
4,100,000
Q1 2025 Added 36.67%
$7.28B
$35.9 Billion 11.22% of portfolio
3,000,000
Q1 2025 Added 100.0%
$33.7B
$29.2 Billion 9.12% of portfolio
1,500,000
Q1 2025 Added 50.0%
American Wtr Cap Corp
-
$25.4 Billion 7.94% of portfolio
-
Q1 2025 New
$0
$24.9 Billion 7.8% of portfolio
125,000
Q1 2025 New
Ford Mtr CO
-
$12.3 Billion 3.83% of portfolio
-
Q1 2025 New
$3.95B
$11.9 Billion 3.72% of portfolio
820,000
Q1 2025 New
$2.05B
$10.3 Billion 3.23% of portfolio
1,500,000
Q1 2025 Reduced 6.25%
$11.7B
$10.1 Billion 3.17% of portfolio
280,000
Q1 2025 New
$82.3B
$7.72 Billion 2.41% of portfolio
340,000
Q1 2025 Reduced 57.5%
$3.31B
$6.99 Billion 2.18% of portfolio
125,000
Q1 2025 New
Nebius Group N.V.
-
$4.22 Billion 1.32% of portfolio
-
Q1 2025 Reduced 42.86%
Venture Global Inc
-
$4.12 Billion 1.29% of portfolio
-
Q1 2025 New
$1.78B
$3.91 Billion 1.22% of portfolio
749,906
Q1 2025 Reduced 33.64%
$1.61B
$3.88 Billion 1.21% of portfolio
600,000
Q1 2025 Reduced 71.43%
$379M
$420 Million 0.13% of portfolio
250,000
Q4 2024 Added 150.0%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $320 Billion
  • Prior Value $250 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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