Kirkoswald Asset Management LLC — Q2 2024 13F-HR

← Kirkoswald Asset Management LLC

Q2 2024 · 13F-HR

Kirkoswald Asset Management LLCholdings as filed

Filed 2024-08-14 · accession 0001795594-24-000007

$18.2M

Reported value

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
36828A101	GEV	GE VERNOVA LLC	$4.8M	26.4%	28,000	Common	SHARED
21874A106	CORZ	CORE SCIENTIFIC INC NEW	$4.7M	25.9%	505,000	Common	SHARED
21037T109	CEG	CONSTELLATION ENERGY CORP	$4.6M	25.4%	23,000	Common	SHARED
464287655	IWM	ISHARES TR	$4.1M	22.3%	20,000	PUT	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.