Compass Rose Asset Management, LP Hedge Fund

CIK: 0001758811 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $173,965 (100.0% shares, 0.0% debt)

Holdings (8)

VZ VERIZON COMMUNICATIONS INC 21.0%
Value ($000) $36,494 Shares 1,126,000 Est. Cost $28.99 Unrealized 0.0%
KWEB KRANESHARES TR 19.9%
Value ($000) $34,623 Shares 1,265,000 Est. Cost $26.93 Unrealized —
FXI ISHARES TR 19.2%
Value ($000) $33,401 Shares 1,259,000 Est. Cost $27.01 Unrealized —
F FORD MTR CO DEL 14.3%
Value ($000) $24,840 Shares 2,000,000 Est. Cost $11.09 Unrealized 0.0%
GM GENERAL MTRS CO 14.2%
Value ($000) $24,728 Shares 750,000 Est. Cost $34.64 Unrealized 0.0%
F FORD MTR CO DEL 5.7%
Value ($000) $9,936 Shares 800,000 Est. Cost $11.09 Unrealized 0.0%
GM GENERAL MTRS CO 5.7%
Value ($000) $9,891 Shares 300,000 Est. Cost $34.64 Unrealized 0.0%
— RITE AID CORP 0.0%
Value ($000) $53 Shares 118,000 Est. Cost $0.45 Unrealized —