Kirkoswald Asset Management

Latest statistics and disclosures from Kirkoswald Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VIST, GGAL, and represent 100.00% of Kirkoswald Asset Management's stock portfolio.
  • Reduced shares in these 5 stocks: , AVGO (-$291M), OWL (-$52M), COPX (-$51M), VIST (-$18M).
  • Sold out of its positions in OWL, AVGO, COPX, ORCL.
  • Kirkoswald Asset Management was a net seller of stock by $-798M.
  • Kirkoswald Asset Management has $5.2M in assets under management (AUM), dropping by -99.34%.
  • Central Index Key (CIK): 0001795594

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Portfolio Holdings for Kirkoswald Asset Management

Kirkoswald Asset Management holds 2 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 82.1 $4.3M -80% 57k 75.47
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Grupo Financiero Galicia Sponsored Adr (GGAL) 17.9 $934k 20k 46.71
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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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