13F HOLDINGS REPORT
Kirkoswald Asset Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001795594-24-000007
Total Value
$18.2M
Positions
4
Other Managers
2
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE VERNOVA LLC | GEV | 28,000 | $4.8M | 26.44% |
| 2 | CORE SCIENTIFIC INC NEW | 21874A106 | 505,000 | $4.7M | 25.86% |
| 3 | CONSTELLATION ENERGY CORP | CEG | 23,000 | $4.6M | 25.36% |
| 4 | ISHARES TR | 464287655 | 20,000 | $4.1M | 22.34% |