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Asset Manager ← All Institutions

Kirkoswald Asset Management LLC

Q3 2024 · Filed 2024-08-14
Market Value
$0
-100.0%
Holdings
3
-1
New Purchases
0
Added To
0
Closed
3
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $0 0%
Large Cap 1 $0 0%
Mid Cap 1 $0 0%

Portfolio Analytics

Avg Market Cap
$120.4B
Median Market Cap
$92.5B
Avg P/E
26.5
Median P/E
26.5
Avg Dividend Yield
0.00%
Avg Beta
2.52
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 GEV —% — — — -$5M -28,000 -100.0% SOLD
2 CORZ —% — — — -$5M -505,000 -100.0% SOLD
3 CEG —% — — — -$5M -23,000 -100.0% SOLD

Options Breakdown

1 Calls $105M Call Value 1 Puts $0 Put Value 0.0 P/C Ratio

Top Calls

SymbolSharesValueStatus
FCX 2,110,000 $105M NEW

Top Puts

SymbolSharesValueStatus
IWM — $0 SOLD

Sold Out Positions

SymbolValue% Port
GEV — —%
CORZ — —%
CEG — —%
View SEC EDGAR Filings for Kirkoswald Asset Management LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms