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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Portfolio Holdings for Kirkoswald Asset Management

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

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