Filed: 8/14/2024ACC: 0001795594-24-000007
📋 What this filing means
KIRKOSWALD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $18.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$18.16M
Total AUM (reported)
576K
Total Shares
Allocation by class
COM$14.10M77.7%
RUSSELL 2000 ETF$4.06M22.3%
Portfolio Concentration
Top 3$14.10M77.7%
4–10$4.06M22.3%
Top 3 weight
77.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 576K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
576K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings4
Rows:
GE VERNOVA LLC
OTRShares28K
TypeSH
Market value$4.80M
26.44%
Sole
0.00
Shared
28K
None
0.00
CORE SCIENTIFIC INC NEW
OTRShares505K
TypeSH
Market value$4.70M
25.86%
Sole
0.00
Shared
505K
None
0.00
CONSTELLATION ENERGY CORP
OTRShares23K
TypeSH
Market value$4.61M
25.36%
Sole
0.00
Shared
23K
None
0.00
ISHARES TR
OTRShares20K
TypeSH
Market value$4.06M
22.34%
Sole
0.00
Shared
20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE VERNOVA LLCOTR | COM | 28K | SH | $4.80M 26.44% | 0.00 | 28K | 0.00 |
CORE SCIENTIFIC INC NEWOTR | COM | 505K | SH | $4.70M 25.86% | 0.00 | 505K | 0.00 |
CONSTELLATION ENERGY CORPOTR | COM | 23K | SH | $4.61M 25.36% | 0.00 | 23K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 20K | SH | $4.06M 22.34% | 0.00 | 20K | 0.00 |