Investor Details
| Filer Name: | KIRKOSWALD ASSET MANAGEMENT LLC |
|---|---|
| CIK: | 1795594 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 5 |
| Portfolio Value: | $0.09B |
Kirkoswald Asset Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| WFC | US | WELLS FARGO & CO | 380,300 | $27M | 30.90% | 100.0% | Call |
| FCNCA | US | FIRST CITIZENS BCSHS -CL A | 10,800 | $23M | 26.40% | 100.0% | - |
| COF | US | CAPITAL ONE FINANCIAL CORP | 96,500 | $17M | 19.91% | 100.0% | Call |
| SYF | US | SYNCHRONY FINANCIAL | 225,700 | $15M | 16.97% | 100.0% | Call |
| GEO | US | GEO GROUP INC/THE | 180,000 | $5M | 5.83% | 100.0% | - |