Portfolio (Quarterly)
Guide ↗
COMPASS ROSE ASSET MANAGEMENT, LP
· CIK 0001758811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 760,000 | $518.3M | 42.17% | SOLD |
| 2 | — PUT | ISHARES TR | — | 2,000,000 | $161.3M | 13.12% | SOLD |
| 3 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 2,500,000 | $70.0M | 5.70% | SOLD |
| 4 | NFLX CALL | NETFLIX INC | Communication Services | 500,000 | $46.9M | 3.81% | SOLD |
| 5 | KVUE CALL | KENVUE INC | Consumer Defensive | 2,000,000 | $34.5M | 2.81% | SOLD |
| 6 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 300,000 | $30.3M | 2.46% | SOLD |
| 7 | KVUE | KENVUE INC | Consumer Defensive | 1,695,000 | $29.2M | 2.38% | SOLD |
| 8 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 809,800 | $23.3M | 1.90% | SOLD |
| 9 | CMCSA | COMCAST CORP NEW | Communication Services | 515,000 | $15.4M | 1.25% | SOLD |
| 10 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 900,000 | $15.4M | 1.25% | SOLD |
| 11 | UPS | UNITED PARCEL SERVICE INC | Industrials | 104,000 | $10.3M | 0.84% | SOLD |
| 12 | KHC | KRAFT HEINZ CO | Consumer Defensive | 400,000 | $9.7M | 0.79% | SOLD |
| 13 | BMA | BANCO MACRO SA | Financial Services | 71,390 | $6.4M | 0.52% | SOLD |
| 14 | AIG | AMERICAN INTL GROUP INC | Financial Services | 61,000 | $5.2M | 0.42% | SOLD |
| 15 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 335,000 | $2.8M | 0.22% | SOLD |
| 16 | — | BOEING CO | — | 22,624 | $1.6M | 0.13% | SOLD |
| 17 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 500,000 | $825K | 0.07% | SOLD |
Sector Allocation
Financial Services
53.4%
Industrials
20.7%
Consumer Defensive
14.1%
Basic Materials
11.8%