Kirkoswald Asset Management LLC Portfolio Holdings

Kirkoswald Asset Management LLC

  • $86.4 Billion
  • Q4 2024

Kirkoswald Asset Management LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $86.4 Billion distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Citizens Bancshares Inc with a value of $22.8B and Geo Group Inc with a value of $5.04B.

Examining the 13F form we can see an decrease of $18.9B in the current position value, from $105B to 86.4B.

Kirkoswald Asset Management LLC is based out at New York, NY

Below you can find more details about Kirkoswald Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $86.4 Billion
Financial Services: $81.4 Billion
Real Estate: $5.04 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.3B
$22.8 Billion 26.4% of portfolio
10,800
Q4 2024 New
$3.42B
$5.04 Billion 5.83% of portfolio
180,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $86.4 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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