Compass Rose Asset Management, LP Hedge Fund

Name: Compass Rose Asset Management, LP Q1 2023 13F Filing | 13F Explorer
Creator: Compass Rose Asset Management, LP
Published: 2023-05-12

Location: New York, NY

CIK: 0001758811 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (3)

VCSH VANGUARD SCOTTSDALE FDS 65.0%

Value $90.74M Shares 1,190,300 Est. Cost $76.23 Unrealized —

XOP SPDR SER TR 18.3%

Value $25.52M Shares 200,000 Est. Cost $127.59 Unrealized —

USO UNITED STS OIL FD LP 16.7%

Value $23.25M Shares 350,000 Est. Cost $66.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	1,190,300	$90.74M	65.0%	$76.23	—	SHRT TRM CORP BD	92206C409
XOP	SPDR SER TR	200,000	$25.52M	18.3%	$127.59	—	S&P OILGAS EXP	78468R556
USO	UNITED STS OIL FD LP	350,000	$23.25M	16.7%	$66.44	—	UNITS	91232N207