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 $233.2 Billions as of 31 Mar, 2025.
The top stock holdings of Kirkoswald Asset Management LLC are FCNCA, GEO. The fund has invested 0% of it's portfolio in FIRST CTZNS BANCSHARES INC N and 0% of portfolio in GEO GROUP INC NEW.
The fund managers got completely rid off FIRST CTZNS BANCSHARES INC N (FCNCA) and GEO GROUP INC NEW (GEO) stocks.
The top stock holdings of Kirkoswald Asset Management LLC are FCNCA, GEO. The fund has invested 0% of it's portfolio in FIRST CTZNS BANCSHARES INC N and 0% of portfolio in GEO GROUP INC NEW.
The fund managers got completely rid off FIRST CTZNS BANCSHARES INC N (FCNCA) and GEO GROUP INC NEW (GEO) stocks.
Kirkoswald Asset Management LLC Annual Return Estimates Vs S&P 500
Sector Distribution
| Sector | % |
|---|---|
| Others | 81.9 |
| Industrials | 18.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 81.9 |
| SMALL-CAP | 18.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 81.9 |
| RUSSELL 2000 | 18.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|