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Hedge Funds Similar to Compass Rose Asset

13F Portfolio OverlapQ2 2026Compass Rose Asset portfolio →
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Most similar hedge funds by 13F overlap

Compass Rose Asset Management, LP is an institutional investor managing $3.6B across 25 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Compass Rose Asset are Long Focus, SONA ASSET (US), Marble Bar Asset LLP, with shared positions in $CCZ, $CHTR, $RKT, $JD, $WBD, $ECHO. The full ranking of 25 similar funds is below.

#1Long Focus Capital Management, LLCActive
Substantial overlap · 4 shared positions
$CCZ$CHTR$RKT$JD
$3.9B
87 positions
#2SONA ASSET MANAGEMENT (US) LLCActive
Notable overlap · 6 shared positions
$WBD$ECHO$RKT$SHAZ$CHTR$CCZ
$4.8B
424 positions
#3Marble Bar Asset Management LLPActive
Notable overlap · 5 shared positions
$WBD$ECHO$AERO$LION$CHTR
$144M
42 positions
#4Sessa Capital IM, L.P.Smart money
Notable overlap · 3 shared positions
$PCG$WBD$CCZ
$6.0B
30 positions
#5Newbrook Capital Advisors LPActive
Notable overlap · 3 shared positions
$WBD$HUT$RKT
$741M
14 positions
#6Beartown Capital Management, LLCActive
Notable overlap · 3 shared positions
$ECHO$HUT$SHAZ
$227M
41 positions
#7SCOGGIN MANAGEMENT LPActive
Notable overlap · 4 shared positions
$HUT$ECHO$WBD$SHAZ
$935M
69 positions
#8Greenland Capital Management LPPassive
Notable overlap · 3 shared positions
$WBD$MSTR$ECHO
$812M
296 positions
#9WHITEBOX ADVISORS LLCPassive
Notable overlap · 3 shared positions
$ECHO$MSTR$WBD
$7.7B
667 positions
#10Tricadia Capital Management, LLCActive
Notable overlap · 3 shared positions
$WBD$ECHO$RKT
$162M
24 positions
#11Apollo Management Holdings, L.P.Active
Notable overlap · 3 shared positions
$ECHO$AERO$CCZ
$8.9B
87 positions
#12Bitwise Funds TrustActive
Notable overlap · 3 shared positions
$MSTR$HUT$CAN
$452M
46 positions
#13Diameter Capital Partners LPActive
Notable overlap · 4 shared positions
$ECHO$CCZ$SHAZ$CHTR
$1.2B
33 positions
#14LMR Partners LLPPassive
Notable overlap · 3 shared positions
$ECHO$WBD$MSTR
$26.8B
1,491 positions
#15WOLVERINE ASSET MANAGEMENT LLCPassive
Notable overlap · 3 shared positions
$MSTR$JD$PCG
$11.4B
1,668 positions
#16CREDIT INDUSTRIEL ET COMMERCIALPassive
Some overlap · 3 shared positions
$PCG$WBD$JD
$1.6B
338 positions
#17Aequim Alternative Investments LPActive
Some overlap · 3 shared positions
$ECHO$PCG$WBD
$6.4B
102 positions
#18Quinn Opportunity Partners LLCPassive
Some overlap · 3 shared positions
$CCZ$WBD$CHTR
$2.2B
359 positions
#19Endure Capital Management, LLCActive
Some overlap · 3 shared positions
$CHTR$ECHO$JD
$451M
50 positions
#20Nut Tree Capital Management, LPActive
Some overlap · 3 shared positions
$ECHO$AERO$CHTR
$419M
8 positions
#21SHENKMAN CAPITAL MANAGEMENT INCActive
Some overlap · 3 shared positions
$WBD$ECHO$MSTR
$721M
80 positions
#22Clearline Capital LPActive
Some overlap · 4 shared positions
$RKT$HUT$SHAZ$ECHO
$1.7B
102 positions
#23HIGHBRIDGE CAPITAL MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$PCG$MSTR$WBD$ECHO
$4.1B
433 positions
#24DME Capital Management, LPActive
Some overlap · 3 shared positions
$PCG$WBD$CCZ
$3.9B
46 positions
#25DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive
Some overlap · 3 shared positions
$ECHO$CCZ$JD
$8.4B
241 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.