Filed: 5/12/2023ACC: 0000902664-23-003013
📋 What this filing means
COMPASS ROSE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $139.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$139.51M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
SHRT TRM CORP BD$90.74M65.0%
S&P OILGAS EXP$25.52M18.3%
UNITS$23.25M16.7%
Portfolio Concentration
Top 3$139.51M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.19M
TypeSH
Market value$90.74M
65.04%
Sole
1.19M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares200K
TypeSH
Market value$25.52M
18.29%
Sole
200K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares350K
TypeSH
Market value$23.25M
16.67%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.19M | SH | $90.74M 65.04% | 1.19M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 200K | SH | $25.52M 18.29% | 200K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 350K | SH | $23.25M 16.67% | 350K | 0.00 | 0.00 |