Kirkoswald Asset Management LLC
Hedge Fund • Global Macro
Kirkoswald Asset Management LLC is a Global Macro Hedge Fund based in Vienna, VA led by Gregory John Coffey, reporting $16.1B in AUM as of Q4 2024 with with only 2 positions and 82% allocation to FCNCA.
ChairmanGregory John Coffey
- Portfolio Value
- $27.9M
- Positions
- 2
- Top Holding
- FCNCA at 81.92%
- Last Reported
- Q4 2024
Top Holdings
Largest long holdings in Kirkoswald Asset Management LLC's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Regional Financial Services | $22.8M | 81.92% | +$22.8M New | 0.08% 10.8K shares | |
Security & Protection Services Industrials | $5.0M | 18.08% | +$5.0M New | 0.13% 180.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Kirkoswald Asset Management LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Kirkoswald Asset Management LLC
GthenA
Sector Allocation
No sector data available
Market Cap Distribution
No market cap data available
Portfolio Concentration
No concentration data available