Kirkoswald Asset Management LLC Hedge Fund

CIK: 0001795594 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $86,448 (100.0% shares, 0.0% debt)

Holdings (5)

WFC WELLS FARGO CO NEW 30.9%

Value ($000) $26,712 Shares 380,300 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 26.4%

Value ($000) $22,821 Shares 10,800 Est. Cost $2085.37 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 19.9%

Value ($000) $17,208 Shares 96,500 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 17.0%

Value ($000) $14,671 Shares 225,700 Est. Cost — Unrealized —

GEO GEO GROUP INC NEW 5.8%

Value ($000) $5,036 Shares 180,000 Est. Cost $22.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	380,300	$26,712	30.9%	—	—	Call	949746101
FCNCA	FIRST CTZNS BANCSHARES INC N	10,800	$22,821	26.4%	$2085.37	0.0%	CL A	31946M103
COF	CAPITAL ONE FINL CORP	96,500	$17,208	19.9%	—	—	Call	14040H105
SYF	SYNCHRONY FINANCIAL	225,700	$14,671	17.0%	—	—	Call	87165B103
GEO	GEO GROUP INC NEW	180,000	$5,036	5.8%	$22.17	0.0%	COM	36162J106