Kirkoswald Asset Management LLC Hedge Fund

Location: NEW YORK, NY

CIK: 0001795594 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $5,229 (100.0% shares, 0.0% debt)

Holdings (2)

Exited Positions (5)

ORCL ORACLE CORP 7381.1%

Value ($000) $385,922 Shares 1,980,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 5560.4%

Value ($000) $290,724 Shares 840,000 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 1000.1%

Value ($000) $52,290 Shares 3,500,000 Est. Cost — Unrealized —

COPX GLOBAL X FDS 974.9%

Value ($000) $50,971 Shares 710,000 Est. Cost $71.79 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 159.1%

Value ($000) $8,321 Shares 171,000 Est. Cost $48.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,980,000	$385,922	7381.1%	—	—	PUT	68389X105
AVGO	BROADCOM INC	840,000	$290,724	5560.4%	—	—	PUT	11135F101
OWL	BLUE OWL CAPITAL INC	3,500,000	$52,290	1000.1%	—	—	PUT	09581B103
COPX	GLOBAL X FDS	710,000	$50,971	974.9%	$71.79	—	—	37954Y830
VIST	VISTA ENERGY S.A.B. DE C.V.	171,000	$8,321	159.1%	$48.47	—	CALL	92837L109

Decreased Positions (1)

VIST VISTA ENERGY S.A.B. DE C.V. 82.1%

Value ($000) $4,294 (-26.2%) Shares 56,901 (-52.6%) Est. Cost $48.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIST	VISTA ENERGY S.A.B. DE C.V.	56,901 (-52.6%)	$4,294 (-26.2%)	82.1%	$48.47	—	SPONSORED ADS	92837L109

Unchanged Positions (1)

GGAL GRUPO FINANCIERO GALICIA S.A 17.9%

Value ($000) $934 Shares 20,000 Est. Cost $54.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GGAL	GRUPO FINANCIERO GALICIA S.A	20,000	$934	17.9%	$54.06	—	SPONSORED ADR	399909100