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Disclosery

Kirkoswald Asset Management LLC

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13F filer, CIK 1795594, NEW YORK, NY

Kirkoswald Asset Management LLC reported $795,125,160 across 7 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001795594-26-000002

Period
2025-12-31
Reported value
$795M
Holdings
7
Top 10 weight
100%
New
7
Sold out
1

Part of the filer group Kirkoswald Asset Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COPXnew+710,000$51M
VISTnew+120,000$5.82M
GGALnew+20,000$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001795594-26-000002, largest first. % of portfolio is the value over $57,868,500, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 710,000 shares 710,000$51M88.08%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares 120,000$5.82M10.05%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$1.08M1.87%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ORCLORACLE CORP COMput1,980,000$386Mnew
AVGOBROADCOM INC COMput840,000$291Mnew
OWLBLUE OWL CAPITAL INC Stockput3,500,000$52.3Mnew
VISTVISTA ENERGY S.A.B. DE C.V. ADRcall171,000$8.32Mnew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FCXFREEPORT MCMORAN INC2,110,000$82.8Mcall

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001795594-26-000002 base2026-02-17acceptance time not in the bulk data set