Kirkoswald Asset Management
Latest statistics and disclosures from Kirkoswald Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCX, and represent 100.00% of Kirkoswald Asset Management's stock portfolio.
- Added to shares of these 1 stock: FCX (+$105M).
- Started 1 new stock position in FCX.
- Reduced shares in these 4 stocks: GEV, CORZ, CEG, IWM.
- Sold out of its positions in CEG, CORZ, GEV, IWM.
- Kirkoswald Asset Management was a net buyer of stock by $87M.
- Kirkoswald Asset Management has $105M in assets under management (AUM), dropping by 479.93%.
- Central Index Key (CIK): 0001795594
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Kirkoswald Asset Management holds 1 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Freeport-mcmoran CL B Call Option (FCX) | 100.0 | $105M | NEW | 2.1M | 49.92 |
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Past Filings by Kirkoswald Asset Management
SEC 13F filings are viewable for Kirkoswald Asset Management going back to 2019
- Kirkoswald Asset Management 2024 Q3 filed Nov. 14, 2024
- Kirkoswald Asset Management 2024 Q2 filed Aug. 14, 2024
- Kirkoswald Asset Management 2024 Q1 filed May 15, 2024
- Kirkoswald Asset Management 2023 Q3 filed Nov. 14, 2023
- Kirkoswald Asset Management 2023 Q2 filed Aug. 11, 2023
- Kirkoswald Asset Management 2023 Q1 filed May 15, 2023
- Kirkoswald Asset Management 2022 Q4 filed Feb. 10, 2023
- Kirkoswald Asset Management 2022 Q1 restated filed Dec. 5, 2022
- Kirkoswald Asset Management 2022 Q3 filed Nov. 4, 2022
- Kirkoswald Asset Management 2022 Q2 filed Aug. 11, 2022
- Kirkoswald Asset Management 2022 Q1 filed May 11, 2022
- Kirkoswald Asset Management 2021 Q4 filed Feb. 7, 2022
- Kirkoswald Asset Management 2021 Q3 filed Nov. 5, 2021
- Kirkoswald Asset Management 2021 Q2 filed Aug. 10, 2021
- Kirkoswald Asset Management 2021 Q1 filed May 13, 2021
- Kirkoswald Asset Management 2020 Q4 filed Feb. 11, 2021