Compass Rose Asset Management, LP: SUZANO S A (SUZ): Quarterly 13F Position History
As of Q1 2026, Compass Rose Asset Management, LP reported 850,000 shares of SUZANO S A (SUZ), worth $8.5M and representing 2.8% of its 13F equity book. Quarter-over-quarter share count change: 750,000 (-46.9%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 850,000Shares Held (Latest Filing)
- $8.5MReported Market Value (Latest Filing)
- 2.8%Portfolio Weight (% of 13F Equity Book)
- 750,000Quarter-over-Quarter Share Change
- -$6.4MQuarter-over-Quarter Value Change
- 1,600,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 850,000 | 750,000 | -46.9% | $8.5M | 2.8% | $10.0 |
| Q4 2025 | 1,600,000 | +545,000 | +51.7% | $14.9M | 4.8% | $9.3 |
| Q3 2025 | 1,055,000 | — | — | $9.9M | 3.8% | $9.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Compass Rose Asset Management, LP first disclose a SUZ position in 13F-HR filings?
Compass Rose Asset Management, LP first reported SUZANO S A (SUZ) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Compass Rose Asset Management, LP's most recent quarter-over-quarter share-count change in SUZ?
Between Q4 2025 and Q1 2026, Compass Rose Asset Management, LP reduced its SUZ position by 750,000 shares (-46.9%), leaving 850,000 shares at a market value of $8.5M.
Does the implied price-per-share represent Compass Rose Asset Management, LP's cost basis in SUZ?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.