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 | SMH PUT | VANECK ETF TRUST | — | 3,913,000.0 | $2.57B | 72.21% | NEW | — | $655.89 | -7.5% |
| 2 | IWM PUT | ISHARES TR | — | 1,070,000.0 | $321.5M | 9.05% | NEW | — | $300.45 | -6.2% |
| 3 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,650,000.0 | $121.5M | 3.42% | NEW | — | $33.29 | +42.9% |
| 4 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 124,800.0 | $93.2M | 2.62% | NEW | — | $746.77 | +3.3% |
| 5 | — | JD.COM INC | — | 92,500,000.0 | $92.0M | 2.59% | -10.0M | -9.8% | $0.99 | — |
| 6 | — | PG&E CORP | — | 75,000,000.0 | $76.9M | 2.16% | +35.0M | +87.5% | $1.02 | — |
| 7 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 2,000,000.0 | $49.1M | 1.38% | NEW | — | $24.55 | -10.8% |
| 8 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 930,000.0 | $24.8M | 0.70% | NEW | — | $26.66 | +15.8% |
| 9 | KWEB | KRANESHARES TRUST | — | 970,000.0 | $23.7M | 0.67% | -260K | -21.1% | $24.47 | +0.4% |
| 10 | CMCSA | COMCAST CORP NEW | Communication Services | 955,000.0 | $23.4M | 0.66% | NEW | — | $24.55 | -10.8% |
| 11 | — | ORACLE CORP | — | 404,000.0 | $18.2M | 0.51% | -96K | -19.2% | $44.95 | — |
| 12 | MSTR | STRATEGY INC | Technology | 202,500.0 | $17.6M | 0.49% | NEW | — | $86.93 | +82.5% |
| 13 | MSTR PUT | STRATEGY INC | Technology | 202,500.0 | $17.6M | 0.49% | NEW | — | $86.93 | +82.5% |
| 14 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 115,000.0 | $16.4M | 0.46% | NEW | — | $142.21 | -20.6% |
| 15 | — CALL | HUT 8 CORP | — | 125,000.0 | $14.4M | 0.41% | NEW | — | $115.44 | — |
| 16 | SUZ | SUZANO S A | Basic Materials | 1,715,000.0 | $13.3M | 0.37% | +865K | +101.8% | $7.76 | +12.0% |
| 17 | SATS | ECHOSTAR CORP | Technology | 125,000.0 | $12.7M | 0.36% | NEW | — | $101.50 | -14.3% |
| 18 | RKT | ROCKET COS INC | Financial Services | 705,000.0 | $11.1M | 0.31% | -385K | -35.3% | $15.75 | -22.7% |
| 19 | SATS CALL | ECHOSTAR CORP | Technology | 98,000.0 | $9.9M | 0.28% | NEW | — | $101.51 | -14.3% |
| 20 | — | GRUPO AEROMEXICO SAB DE CV | — | 530,000.0 | $9.5M | 0.27% | -15K | -2.8% | $18.00 | — |
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
Communication Services
52.8%
Technology
28.7%
Basic Materials
10.1%
Financial Services
8.4%