13F HOLDINGS REPORT
Compass Rose Asset Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000902664-23-004453
Total Value
$511.0M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 2,000,000 | $374.5M | 73.29% |
| 2 | INVESCO QQQ TR | IVZ | 150,000 | $55.4M | 10.84% |
| 3 | KRANESHARES TR | 500767306 | 1,265,000 | $34.1M | 6.67% |
| 4 | ISHARES TR | 464287184 | 910,000 | $24.7M | 4.84% |
| 5 | UNITED STS OIL FD LP | UNTCW | 350,000 | $22.2M | 4.35% |