Latest Kirkoswald Asset Management LLC Stock Portfolio

About Kirkoswald Asset Management LLC and 13F Hedge Fund Stock Holdings

Kirkoswald Asset Management LLC is a hedge fund based in NEW YORK, NY. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9 Billions. In it's latest 13F Holdings report, Kirkoswald Asset Management LLC reported an equity portfolio of $105.3 Billions as of 30 Sep, 2024.

The top stock holdings of Kirkoswald Asset Management LLC are CEG, , . The fund has invested 0% of it's portfolio in CONSTELLATION ENERGY CORP and 0% of portfolio in CORE SCIENTIFIC INC NEW.

The fund managers got completely rid off GE VERNOVA LLC and CONSTELLATION ENERGY CORP (CEG) stocks.

Kirkoswald Asset Management LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Kirkoswald Asset Management LLC

Additions

No additions were made to existing positions by Kirkoswald Asset Management LLC

Reductions

None of the existing positions were reduced by Kirkoswald Asset Management LLC

Sold off

Ticker	$ Sold
core scientific inc new	-4,696,500
ge vernova llc	-4,802,280
constellation energy corp	-4,606,210

Kirkoswald Asset Management LLC got rid off the above stocks

Sector Distribution

Sector	%
Others	67.3
Utilities	32.7

Market Cap. Distribution

Category	%
UNALLOCATED	67.3
LARGE-CAP	32.7

Stocks belong to which Index?

Index	%
Others	67.3
S&P 500	32.7

Top 5 Winners (%)		%
CEG	constellation energy corp	0.5 %

Top 5 Winners ($)		$
CEG	constellation energy corp	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Kirkoswald Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kirkoswald Asset Management LLC

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

	ge vernova llc	0.00	0.00	0.00	sold off	-100

	core scientific inc new	0.00	0.00	0.00	sold off	-100