The Analysis of Kirkoswald Asset Management LLC's Holdings & P&L


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).


1M P&L
+1.2M+1.84%
3M P&L
-2.2M-3.13%
HY P&L
+19.8M+40.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A51.0M
88.1%
2Oil & Gas E&P5.8M
10.1%
3Banks - Regional1.1M
1.9%

Top Industries by Stock Count

1N/A1 stocks
33.3%
2Banks - Regional1 stocks
33.3%
3Oil & Gas E&P1 stocks
33.3%
Stock Holdings
COPX
GLOBAL X FDS
New
Shares710.0K
Event2025-12-31
Filed2026-02-17
VIST
VISTA ENERGY S.A.B. DE C.V.
New
Shares120.0K
Event2025-12-31
Filed2026-02-17
GGAL
GRUPO FINANCIERO GALICIA S.A
New
Shares20.0K
Event2025-12-31
Filed2026-02-17

Call Option Holdings
VIST Call
VISTA ENERGY S.A.B. DE C.V.
New
Shares171.0K
Event2025-12-31
Filed2026-02-17

Put Option Holdings
ORCL Put
ORACLE CORP
New
Shares2.0M
Event2025-12-31
Filed2026-02-17
BROADCOM INC Put
BROADCOM INC
New
Shares840.0K
Event2025-12-31
Filed2026-02-17
OWL Put
BLUE OWL CAPITAL INC
New
Shares3.5M
Event2025-12-31
Filed2026-02-17