Q3 2023 · 13F-HR
Compass Rose Asset Management, LPholdings as filed
Filed 2023-11-08 · accession 0000902664-23-005376
$174.0M
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36.5M | 21.0% | 1,126,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $34.6M | 19.9% | 1,265,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $33.4M | 19.2% | 1,259,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $24.8M | 14.3% | 2,000,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $24.7M | 14.2% | 750,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $9.9M | 5.71% | 800,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.9M | 5.69% | 300,000 | Common | SOLE |
| 767754872 | RADN | RITE AID CORP | $52,864 | 0.03% | 118,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.