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Kirkoswald Asset Management LLC

Q1 2026 · 13F-HR

Kirkoswald Asset Management LLCholdings as filed

Filed 2026-05-14 · accession 0001795594-26-000004

$5.2M
Reported value
2
Positions
2026-03-31
Period end
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The Brief · Kirkoswald Asset Management LLC · Q1 2026

AI · grounded in 13F

Kirkoswald Asset Management LLC closed its position in ORCL, reducing its exposure by $385.9M. The fund also exited positions in AVGO and OWL, selling $290.7M and $52.3M respectively. Additionally, the manager closed its position in COPX and trimmed its holding in VIST by 80.4%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$4.3M82.1%56,901CommonSOLE
399909100GGALGRUPO FINANCIERO GALICIA S.A$934,20017.9%20,000CommonSOLE

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.