| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2018 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q1 2024 | 26.1% |
| WARNER BROS DISCOVERY INC | 2 | Q2 2024 | 45.5% |
| PARAMOUNT GLOBAL | 2 | Q2 2024 | 25.5% |
| KRANESHARES TR | 2 | Q3 2023 | 19.9% |
| UNITED STS OIL FD LP | 2 | Q2 2023 | 16.7% |
| WARNER BROS DISCOVERY INC | 2 | Q2 2024 | 10.4% |
| ALBEMARLE CORP | 2 | Q2 2024 | 11.4% |
| ISHARES TR | 1 | Q4 2022 | 100.0% |
| ISHARES TR | 1 | Q2 2023 | 73.3% |
| VANGUARD SCOTTSDALE FDS | 1 | Q1 2023 | 65.0% |
View Compass Rose Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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.