13F HOLDINGS REPORT
Compass Rose Asset Management, LP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0000902664-23-005376
Total Value
$174.0M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | 1,126,000 | $36.5M | 20.98% |
| 2 | KRANESHARES TR | 500767306 | 1,265,000 | $34.6M | 19.90% |
| 3 | ISHARES TR | 464287184 | 1,259,000 | $33.4M | 19.20% |
| 4 | FORD MTR CO DEL | 345370860 | 2,000,000 | $24.8M | 14.28% |
| 5 | GENERAL MTRS CO | 37045V100 | 750,000 | $24.7M | 14.21% |
| 6 | FORD MTR CO DEL | 345370860 | 800,000 | $9.9M | 5.71% |
| 7 | GENERAL MTRS CO | 37045V100 | 300,000 | $9.9M | 5.69% |
| 8 | RITE AID CORP | 767754872 | 118,000 | $52,864 | 0.03% |