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.
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)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | New | Put | $55.2M | 1,000 | $551.64 | $551.64 | +1,000 | +$55.2M |
M MSTR | MICROSTRATEGY INC | New | Put | $31.3M | 775 | $404.23 | $404.23 | +775 | +$31.3M |
P PARA | PARAMOUNT GLOBAL | New | Put | $19.8M | 15,311 | $12.90 | $12.90 | +15,311 | +$19.8M |