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 | — CALL | SPDR SERIES TRUST | — | 8,000,000.0 | $636.5M | 47.88% | NEW | — | $79.56 | — |
| 2 | — PUT | ISHARES TR | — | 1,600,000.0 | $290.9M | 21.89% | NEW | — | $181.83 | — |
| 3 | — | ORACLE CORP | — | 500,000.0 | $22.5M | 1.69% | NEW | — | $45.01 | — |
| 4 | — PUT | ISHARES TR | — | 470,000.0 | $18.0M | 1.36% | NEW | — | $38.39 | — |
| 5 | RKT | ROCKET COS INC | Financial Services | 1,090,000.0 | $15.5M | 1.17% | NEW | — | $14.25 | -1.5% |
| 6 | NVT | NVENT ELEC PLC | Industrials | 126,000.0 | $14.9M | 1.12% | NEW | — | $118.28 | +43.3% |
| 7 | SAN | BANCO SANTANDER SA | Financial Services | 635,000.0 | $7.2M | 0.54% | NEW | — | $11.28 | +10.1% |
| 8 | RIOT | RIOT PLATFORMS INC | Financial Services | 495,000.0 | $6.1M | 0.46% | NEW | — | $12.36 | +109.9% |
| 9 | FDS | FACTSET RESH SYS INC | Financial Services | 25,000.0 | $5.4M | 0.41% | NEW | — | $216.99 | +7.7% |
| 10 | MARA | MARA HOLDINGS INC | Financial Services | 520,000.0 | $4.2M | 0.32% | NEW | — | $8.16 | +77.8% |
| 11 | — | HUT 8 CORP | — | 25,649.0 | $1.2M | 0.09% | NEW | — | $46.91 | — |
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
Financial Services
53.4%
Industrials
20.7%
Consumer Defensive
14.1%
Basic Materials
11.8%