13F-HR filed by COMPASS ROSE ASSET MANAGEMENT, LP
COMPASS ROSE ASSET MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 8 holding rows worth $173,965,344.
- Accession
- 0000902664-23-005376
- Filer
- CIK 1758811
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 8 entries on the cover page, a total value of $173,965,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,965,344 with VALUE read as dollars as filed, 13F file number 028-22934. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 1,126,000 | $36,493,660 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,265,000 | $34,623,050 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,259,000 | $33,401,270 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,000,000 | $24,840,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 750,000 | $24,727,500 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 800,000 | $9,936,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,000 | $9,891,000 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 118,000 | $52,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005376 | this filing | 2023-11-08 | acceptance time not in the bulk data set |