Kirkoswald Asset Management as of Dec. 31, 2024
Portfolio Holdings for Kirkoswald Asset Management
Kirkoswald Asset Management holds 5 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company Call Option (WFC) | 30.9 | $27M | 380k | 70.24 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 26.4 | $23M | 11k | 2113.02 | |
| Capital One Financial Call Option (COF) | 19.9 | $17M | 97k | 178.32 | |
| Synchrony Financial Call Option (SYF) | 17.0 | $15M | 226k | 65.00 | |
| Geo Group Inc/the reit (GEO) | 5.8 | $5.0M | 180k | 27.98 |
