13F-HR filed by Kirkoswald Asset Management LLC
Kirkoswald Asset Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4 holding rows worth $18,162,790.
- Accession
- 0001795594-24-000007
- Filer
- CIK 1795594
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4 entries on the cover page, a total value of $18,162,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,162,790 with VALUE read as dollars as filed, 13F file number 028-20147. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKirkoswald Capital Partners LLP028-20148
- included managerKirkoswald Global Management Services Ltd.028-24155
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | 36828A101 | COM | 28,000 | $4,802,280 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 505,000 | $4,696,500 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,000 | $4,606,210 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $4,057,800 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795594-24-000007 | this filing | 2024-08-14 | acceptance time not in the bulk data set |