$174 Million is the total value of Compass Rose Asset Management, LP's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $36,493,660 | – | 1,126,000 | +100.0% | 20.98% | – |
| KWEB | KRANESHARES TRcsi chi internet | $34,623,050 | +1.6% | 1,265,000 | 0.0% | 19.90% | +198.5% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $33,401,270 | +35.0% | 1,259,000 | +38.4% | 19.20% | +296.5% |
| F | New | FORD MTR CO DELcall | $24,840,000 | – | 2,000,000 | +100.0% | 14.28% | – |
| GM | New | GENERAL MTRS COcall | $24,727,500 | – | 750,000 | +100.0% | 14.21% | – |
| F | New | FORD MTR CO DEL | $9,936,000 | – | 800,000 | +100.0% | 5.71% | – |
| GM | New | GENERAL MTRS CO | $9,891,000 | – | 300,000 | +100.0% | 5.69% | – |
| RAD | New | RITE AID CORP | $52,864 | – | 118,000 | +100.0% | 0.03% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -350,000 | -100.0% | -4.35% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -150,000 | -100.0% | -10.84% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -2,000,000 | -100.0% | -73.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KRANESHARES TR | 2 | Q3 2023 | 19.9% |
| ISHARES TR | 2 | Q3 2023 | 19.2% |
| UNITED STS OIL FD LP | 2 | Q2 2023 | 16.7% |
| ISHARES TR | 1 | Q4 2022 | 100.0% |
| ISHARES TR | 1 | Q2 2023 | 73.3% |
| VANGUARD SCOTTSDALE FDS | 1 | Q1 2023 | 65.0% |
| VERIZON COMMUNICATIONS INC | 1 | Q3 2023 | 21.0% |
| SPDR SER TR | 1 | Q1 2023 | 18.3% |
| FORD MTR CO DEL | 1 | Q3 2023 | 14.3% |
| GENERAL MTRS CO | 1 | Q3 2023 | 14.2% |
View Compass Rose Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View Compass Rose Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.