0000902664-23-003013.txt : 20230512 0000902664-23-003013.hdr.sgml : 20230512 20230512134516 ACCESSION NUMBER: 0000902664-23-003013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914682 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 03-31-2023 03-31-2023 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 05-12-2023 0 3 139508569 INFORMATION TABLE 2 infotable.xml SPDR SER TR S&P OILGAS EXP 78468R556 25518000 200000 SH SOLE 200000 0 0 UNITED STS OIL FD LP UNITS 91232N207 23254000 350000 SH SOLE 350000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 90736569 1190300 SH SOLE 1190300 0 0