Kirkoswald Asset Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Kirkoswald Asset Management LLC disclosed 2 US equity positions worth $27.9m in its Q4 2024 13F filing. The largest position was FCNCA at 81.9% of the reported book.
What did Kirkoswald Asset Management LLC own in Q4 2024? Top 2 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 81.9% | $22.8m | 10,800 | – | |
| 2 | GEO GEO GROUP INC NEW | Industrials | 18.1% | $5.0m | 180,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.