Holdings of COMPASS ROSE ASSET MANAGEMENT, LP
10 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer staples 10.0 %
- Financials 7.1 %
- Unattributed 82.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 76.9 %
- BR 8.4 %
- MX 7.6 %
- ES 7.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 7 | 77.6M $ | 76.91 % |
| 2 | BR | 1 | 8.5M $ | 8.43 % |
| 3 | MX | 1 | 7.6M $ | 7.57 % |
| 4 | ES | 1 | 7.2M $ | 7.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF | 1,230,000 | 35M $ | |
| 2 | Rocket Cos Inc | 1,090,000 | 15.5M $ | |
| 3 | Kimberly-Clark Corp | 105,000 | 10.1M $ | |
| 4 | Suzano SA | 850,000 | 8.5M $ | |
| 5 | Grupo Aeromexico SAB de CV | 545,000 | 7.6M $ | |
| 6 | Banco Santander SA | 635,000 | 7.2M $ | |
| 7 | Riot Platforms Inc | 495,000 | 6.1M $ | |
| 8 | FactSet Research Systems Inc | 25,000 | 5.4M $ | |
| 9 | MARA Holdings Inc | 520,000 | 4.2M $ | |
| 10 | Hut 8 Corp | 25,649 | 1.2M $ |