The Analysis of Kirkoswald Asset Management LLC's Holdings


Currently, Kirkoswald Asset Management LLC holds 3 types of securities in its portfolio with a total value $57.9M. In the most recent quarter, they have increased their positions in COPX (+710.0K shares, valued at $51.0M), VIST (+120.0K shares, valued at $5.8M), GGAL (+20.0K shares, valued at $1.1M); initiated new positions in COPX (+710.0K shares, valued at $51.0M), VIST (+120.0K shares, valued at $5.8M), GGAL (+20.0K shares, valued at $1.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
COPX GLOBAL X FDS710.0K sharesnew addition2025-12-312026-02-17history
VIST VISTA ENERGY S.A.B. DE C.V.120.0K sharesnew addition2025-12-312026-02-17history
GGAL GRUPO FINANCIERO GALICIA S.A20.0K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
VIST Call CallVISTA ENERGY S.A.B. DE C.V.171.0K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
ORCL Put PutORACLE CORP2.0M sharesnew addition2025-12-312026-02-17history
BROADCOM INC Put PutBROADCOM INC840.0K sharesnew addition2025-12-312026-02-17history
OWL Put PutBLUE OWL CAPITAL INC3.5M sharesnew addition2025-12-312026-02-17history