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


Currently, Kirkoswald Asset Management LLC holds 2 types of securities in its portfolio with a total value $5.2M. In the most recent quarter, they have decreased their positions in VIST (-63.1K shares, valued at $4.8M).


1M P&L
+285.0K+6.13%
3M P&L
+35.5K+0.72%
HY P&L
+847.7K+20.75%

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

1Oil & Gas E&P4.3M
82.1%
2Banks - Regional934.2K
17.9%

Top Industries by Stock Count

1Banks - Regional1 stocks
50.0%
2Oil & Gas E&P1 stocks
50.0%
Stock Holdings
VIST
VISTA ENERGY S.A.B. DE C.V.
-52.58%
Shares56.9K
Event2026-03-31
Filed2026-05-14
GGAL
GRUPO FINANCIERO GALICIA S.A
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available