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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.

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
geo group inc new-5,036,400
first ctzns bancshares inc n-22,820,600
Kirkoswald Asset Management LLC got rid off the above stocks

Sector Distribution

82%18%
Sector%
Others81.9
Industrials18.1

Market Cap. Distribution

82%18%
Category%
UNALLOCATED81.9
SMALL-CAP18.1

Stocks belong to which Index?

82%18%
Index%
Others81.9
RUSSELL 200018.1
Top 5 Winners (%)%
GEO
geo group inc new
5.1 %
Top 5 Winners ($)$
GEO
geo group inc new
0.2 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: 15 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions