0000902664-23-005376.txt : 20231108 0000902664-23-005376.hdr.sgml : 20231108 20231108110723 ACCESSION NUMBER: 0000902664-23-005376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Rose Asset Management, LP CENTRAL INDEX KEY: 0001758811 IRS NUMBER: 822928990 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22934 FILM NUMBER: 231386595 BUSINESS ADDRESS: STREET 1: 900 THIRD AVENUE, SUITE 1801 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-888-1433 MAIL ADDRESS: STREET 1: 900 THIRD AVENUE, SUITE 1801 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001758811 XXXXXXXX 09-30-2023 09-30-2023 false Compass Rose Asset Management, LP

900 Third Avenue, Suite 1801 New York NY 10022

13F HOLDINGS REPORT 028-22934 000297010 801-113397 N Todd Francis Duffy 212-310-5981 /s/ Todd Francis Duffy New York NY 11-08-2023 0 8 173965344 INFORMATION TABLE 2 infotable.xml FORD MTR CO DEL COM 345370860 9936000 800000 SH SOLE 800000 0 0 FORD MTR CO DEL COM 345370860 24840000 2000000 SH Call SOLE 2000000 0 0 GENERAL MTRS CO COM 37045V100 9891000 300000 SH SOLE 300000 0 0 GENERAL MTRS CO COM 37045V100 24727500 750000 SH Call SOLE 750000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 33401270 1259000 SH SOLE 1259000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 34623050 1265000 SH SOLE 1265000 0 0 RITE AID CORP COM 767754872 52864 118000 SH SOLE 118000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36493660 1126000 SH SOLE 1126000 0 0