$511 Million is the total value of Compass Rose Asset Management, LP's 5 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -200,000 | -100.0% | -18.29% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,190,300 | -100.0% | -65.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
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.