Kirkoswald Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Kirkoswald Asset Management LLC reported 3 stock positions worth $14.1 million. Its top holding was GE Vernova (GEV) at 34.0% of the portfolio, followed by Core Scientific (CORZ, 33.3%) and Constellation Energy (CEG, 32.7%). Compared with Q1 2024, it opened 3 new positions and sold out of 1. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001795594
- Portfolio Value
- $14.1M (Q2 2024)
- SEC Filing
- 0001795594-24-000007 ↗ filed Aug 14, 2024
Holdings Value
Holdings 3 stocks · $14.1M
| GEV GE Vernova Inc. | 34.05% | 28,000 | $4.8M | New |
| CORZ Core Scientific Inc. | 33.30% | 505,000 | $4.7M | New |
| CEG Constellation Energy | 32.66% | 23,000 | $4.6M | New |
Options reported separately and not counted above: IWM puts ($4.1M).
Portfolio Sells Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Sold out | 0.00% | −100.00 |
Portfolio Buys Q1 2024 → Q2 2024
Options Activity Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | call | Sold out | 53,322 | $9.6Mbefore exit |
| IWM iShares Russell 2000 ETF | put | New | 20,000 | $4.1M |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 5,375 | $731Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.