Portfolio (Quarterly)
Guide ↗
COMPASS ROSE ASSET MANAGEMENT, LP
· CIK 0001758811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — CALL | SPDR SERIES TRUST | — | 8,000,000.0 | $636.5M | 47.88% | NEW | — | $79.56 | — |
| 2 | — PUT | ISHARES TR | — | 1,600,000.0 | $290.9M | 21.89% | NEW | — | $181.83 | — |
| 3 | — | JD.COM INC | — | 102,500,000.0 | $102.2M | 7.69% | +27.5M | +36.7% | $1.00 | — |
| 4 | — CALL | SPDR SERIES TRUST | — | 2,695,000.0 | $76.6M | 5.76% | +1.7M | +169.5% | $28.43 | — |
| 5 | — | PG&E CORP | — | 40,000,000.0 | $41.6M | 3.13% | -10.0M | -20.0% | $1.04 | — |
| 6 | KWEB | KRANESHARES TRUST | — | 1,230,000.0 | $35.0M | 2.63% | +680K | +123.6% | $28.43 | -13.5% |
| 7 | — | AMERICAN WTR CAP CORP | — | 25,000,000.0 | $24.9M | 1.88% | — | — | $1.00 | — |
| 8 | — | ORACLE CORP | — | 500,000.0 | $22.5M | 1.69% | NEW | — | $45.01 | — |
| 9 | — PUT | ISHARES TR | — | 470,000.0 | $18.0M | 1.36% | NEW | — | $38.39 | — |
| 10 | RKT | ROCKET COS INC | Financial Services | 1,090,000.0 | $15.5M | 1.17% | NEW | — | $14.25 | -14.6% |
| 11 | NVT | NVENT ELEC PLC | Industrials | 126,000.0 | $14.9M | 1.12% | NEW | — | $118.28 | +39.0% |
| 12 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 105,000.0 | $10.1M | 0.76% | -91K | -46.4% | $96.47 | +2.0% |
| 13 | SUZ | SUZANO S A | Basic Materials | 850,000.0 | $8.5M | 0.64% | -750K | -46.9% | $10.01 | -13.2% |
| 14 | — | GRUPO AEROMEXICO SAB DE CV | — | 545,000.0 | $7.6M | 0.57% | +180K | +49.2% | $14.01 | — |
| 15 | SAN | BANCO SANTANDER SA | Financial Services | 635,000.0 | $7.2M | 0.54% | NEW | — | $11.28 | +27.8% |
| 16 | RIOT | RIOT PLATFORMS INC | Financial Services | 495,000.0 | $6.1M | 0.46% | NEW | — | $12.36 | +86.1% |
| 17 | FDS | FACTSET RESH SYS INC | Financial Services | 25,000.0 | $5.4M | 0.41% | NEW | — | $216.99 | +25.8% |
| 18 | MARA | MARA HOLDINGS INC | Financial Services | 520,000.0 | $4.2M | 0.32% | NEW | — | $8.16 | +53.8% |
| 19 | — | HUT 8 CORP | — | 25,649.0 | $1.2M | 0.09% | NEW | — | $46.91 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
53.4%
Industrials
20.7%
Consumer Defensive
14.1%
Basic Materials
11.8%