Compass Rose Asset Management, LP
Compass Rose Asset Management, LP is an SEC-registered investment adviser founded in 2018 and headquartered in New York, NY. The firm manages assets for institutional and high-net-worth clients, providing advice about securities with a team of around 35 employees as of 2025. Its leadership includes principal owners Brian Riano, Sean Fahey, and Jason Roche. Compass Rose focuses on actively managing diversified portfolios across global markets.
Investment Strategy
Compass Rose Asset Management employs an active, research-driven investment strategy, selecting equities and equity options across global markets. The firm actively rebalances portfolios to capitalize on both long and short investment opportunities, including direct positions in large-cap stocks, sector ETFs, and listed options. The approach emphasizes comprehensive risk management and seeks alpha through dynamic asset allocation, constructing concentrated positions in high-conviction ideas while maintaining flexibility to adapt to changing market conditions.
Latest 13F Filing Activity
Compass Rose Asset Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 9 equity positions and 3 options positions with a total 13F market value of $500M. The fund increased holdings in Unitedhealth Group Inc., Intel Corp., Paramount Global among other positions. Compass Rose Asset Management, LP reduced exposure to Vale S A, Barrick Gold Corp., Ishares TR among others.
Top Holdings
Equity Positions (9)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PARA | PARAMOUNT GLOBAL | 7.74% | $38.7M | 3,000,000 | $11.39 | $12.90 | +$2.8M |
U UNH | UNITEDHEALTH GROUP INC | 5.18% | $25.9M | 83,000 | $311.97 | $311.97 | +$25.9M |
I INTC | INTEL CORP | 2.33% | $11.6M | 520,000 | $22.26 | $22.40 | +$3.9M |
V VALE | VALE S A | 2.15% | $10.7M | 1,105,000 | $9.17 | $9.71 | -$30.2M |
B BLCO | BAUSCH PLUS LOMB CORP | 2.13% | $10.7M | 820,000 | $14.50 | $13.01 | -$1.2M |
Options Positions (3)
Industry Allocation
Investment Team (12)
| Name | Role | Location | |
|---|---|---|---|
A Anthony Avona | Trader | NY , United States | |
 | Senior Trader | New York, NY , United States | |
P Prashant Sundar | Senior Investment Analyst | New York, NY , United States | |
 | Trader | New York, NY , United States | |
 | Investment Research | New York, NY , United States | |
A Andrew Lewenec | Index Trader | New York, NY , United States | |
 | Analyst | New York, NY , United States | |
J James Ferguson | Associate | New Rochelle, NY , United States | |
 | Portfolio Manager | New York, NY , United States | |
 | Trader | NY , United States |