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Home > Institutional Investor > Compass Rose Asset Management, Lp > Profile

Instuitional Investor - Compass Rose Asset Management, Lp

Fund Profile
Filing Period:
Fund Name: Compass Rose Asset Management, Lp
Portfolio Value $598,042,896
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series TrustCALLCALL
 2,800,000 $177,170,000 29.62%
2.
Jd.com IncBOND
 JD 75,000,000 $81,187,500 13.58%
3.
Warner Bros. Discovery Inc.CALL
 WBD 3,675,000 $71,772,750 12%
4.
Pg&E CorpBOND
 PCG 50,000,000 $50,750,000 8.49%
5.
Spdr S & P 500 Etf TrustCALL
 SPY 54,200 $36,106,956 6.04%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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