Kirkoswald Asset Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Kirkoswald Asset Management LLC reported 2 stock positions worth $27.9 million. Its top holding was First Citizens Bcshs Class A (FCNCA) at 81.9% of the portfolio, followed by Geo (GEO, 18.1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001795594
Portfolio Value
$27.9M (Q4 2024)
SEC Filing
0001795594-25-000002 ↗ filed Feb 11, 2025

Holdings Value

0$20.0M$40.0M$60.0M Q1 2024: $50.7M Q1 2024 Q2 2024: $14.1M Q2 2024 Q3 2024: $0 Q3 2024 Q4 2024: $27.9M $27.9M Q4 2024 Q1 2025: $0 Q1 2025 Q2 2025: $0 Q2 2025 Q3 2025: $0 Q3 2025 Q4 2025: $57.9M Q4 2025 Q1 2026: $5.2M Q1 2026 Q2 2026: $16.8M Q2 2026

Holdings 2 stocks · $27.9M

FCNCA First Citizens Bcshs Class A 81.92% 10,800 $22.8M —
GEO The Geo Group Inc. 18.08% 180,000 $5.0M —

Options reported separately and not counted above: WFC calls ($26.7M), COF calls ($17.2M), SYF calls ($14.7M).

Portfolio Sells Q4 2024

No earlier filing to compare with.

Portfolio Buys Q4 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$16.8MARGT, VIST
Q1 2026 2$5.2MVIST, GGAL
Q4 2025 3$57.9MCOPX, VIST, GGAL
Q3 2025 0$0
Q2 2025 0$0
Q1 2025 0$0
Q4 2024 2$27.9MFCNCA, GEO
Q3 2024 0$0
Q2 2024 3$14.1MGEV, CORZ, CEG
Q1 2024 1$50.7MAMZN