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 | SMH PUT | VANECK ETF TRUST | — | 3,913,000.0 | $2.57B | 72.21% | NEW | — | $655.89 | -15.3% |
| 2 | IWM PUT | ISHARES TR | — | 1,070,000.0 | $321.5M | 9.05% | NEW | — | $300.45 | -0.4% |
| 3 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,650,000.0 | $121.5M | 3.42% | NEW | — | $33.29 | +34.3% |
| 4 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 124,800.0 | $93.2M | 2.62% | NEW | — | $746.77 | +2.6% |
| 5 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 2,000,000.0 | $49.1M | 1.38% | NEW | — | $24.55 | +10.4% |
| 6 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 930,000.0 | $24.8M | 0.70% | NEW | — | $26.66 | +8.4% |
| 7 | CMCSA | COMCAST CORP NEW | Communication Services | 955,000.0 | $23.4M | 0.66% | NEW | — | $24.55 | +10.4% |
| 8 | MSTR | STRATEGY INC | Technology | 202,500.0 | $17.6M | 0.49% | NEW | — | $86.93 | +45.9% |
| 9 | MSTR PUT | STRATEGY INC | Technology | 202,500.0 | $17.6M | 0.49% | NEW | — | $86.93 | +45.9% |
| 10 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 115,000.0 | $16.4M | 0.46% | NEW | — | $142.21 | +9.1% |
| 11 | — CALL | HUT 8 CORP | — | 125,000.0 | $14.4M | 0.41% | NEW | — | $115.44 | — |
| 12 | SATS | ECHOSTAR CORP | Technology | 125,000.0 | $12.7M | 0.36% | NEW | — | $101.50 | -14.3% |
| 13 | SATS CALL | ECHOSTAR CORP | Technology | 98,000.0 | $9.9M | 0.28% | NEW | — | $101.51 | -14.3% |
| 14 | SHAZ | SHARONAI HOLDINGS INC | Technology | 72,748.0 | $6.2M | 0.17% | NEW | — | $84.66 | -28.0% |
| 15 | — | LIONSGATE STUDIOS CORP | — | 365,000.0 | $5.6M | 0.16% | NEW | — | $15.31 | — |
| 16 | NFLX | NETFLIX INC. | Communication Services | 70,000.0 | $5.0M | 0.14% | NEW | — | $71.40 | +15.2% |
| 17 | CAN | CANAAN INC | Technology | 4,769,310.0 | $1.4M | 0.04% | NEW | — | $0.29 | +45.2% |
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
Communication Services
52.8%
Technology
28.7%
Basic Materials
10.1%
Financial Services
8.4%