Kirkoswald Asset Management LLC Portfolio Holdings by Sector
Kirkoswald Asset Management LLC
- $86.4 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Credit Services | Financial Services
COF SYF 2 stocks |
$31.9 Million
36.88% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC 1 stocks |
$26.7 Million
30.9% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FCNCA 1 stocks |
$22.8 Million
26.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$5.04 Million
5.83% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|