Kirkoswald Asset Management Llc
13F Holdings
Filed: 2025-02-11
Portfolio Value
86.45M
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-17.93%
Number of Holdings
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info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001795594
Filing Date
2025-02-11 00:00:00
Address
520 Madison Avenue, Floor 25
New York
NY
Prior Value
105.33M
Top 10 Holdings %
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Portfolio Value
Kirkoswald Asset Management Llc
(13F - 2024-12-31)
Wells Fargo Co New CALL
-
2025-02-11
Value
26.71M
Shares
Portfolio %
30.90%
First Ctzns Bancshares Inc N
-
2025-02-11
Value
22.82M
Shares
Portfolio %
26.40%
Capital One Finl Corp CALL
-
2025-02-11
Value
17.21M
Shares
Portfolio %
19.91%
Synchrony Financial CALL
-
2025-02-11
Value
14.67M
Shares
Portfolio %
16.97%
Geo Group Inc New
-
2025-02-11
Value
5.04M
Shares
Portfolio %
5.83%
Kirkoswald Asset Management Llc
(13F - 2024-12-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
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Increase
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Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Kirkoswald Asset Management Llc
(2024-09-30 → 2024-12-31)
Wells Fargo Co New CALL
-
2025-02-11
Value
add_circle 26.71M
Shares
Portfolio %
30.90%
% Change
30.90%
First Ctzns Bancshares Inc N
-
2025-02-11
Value
add_circle 22.82M
Shares
Portfolio %
26.40%
% Change
26.40%
Capital One Finl Corp CALL
-
2025-02-11
Value
add_circle 17.21M
Shares
Portfolio %
19.91%
% Change
19.91%
Synchrony Financial CALL
-
2025-02-11
Value
add_circle 14.67M
Shares
Portfolio %
16.97%
% Change
16.97%
Geo Group Inc New
-
2025-02-11
Value
add_circle 5.04M
Shares
Portfolio %
5.83%
% Change
5.83%