Filed: 2/11/2025ACC: 0001795594-25-000002
📋 What this filing means
KIRKOSWALD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $86.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$86.45M
Total AUM (reported)
893.30K
Total Shares
Allocation by class
COM$63.63M73.6%
CL A$22.82M26.4%
Portfolio Concentration
Top 3$66.74M77.2%
4–10$19.71M22.8%
Top 3 weight
77.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 893.30K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
893.30K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings5
Rows:
WELLS FARGO CO NEW
OTRShares380.30K
TypeSH
Market value$26.71M
30.90%
Sole
0.00
Shared
380.30K
None
0.00
FIRST CTZNS BANCSHARES INC N
OTRShares10.80K
TypeSH
Market value$22.82M
26.40%
Sole
0.00
Shared
10.80K
None
0.00
CAPITAL ONE FINL CORP
OTRShares96.50K
TypeSH
Market value$17.21M
19.91%
Sole
0.00
Shared
96.50K
None
0.00
SYNCHRONY FINANCIAL
OTRShares225.70K
TypeSH
Market value$14.67M
16.97%
Sole
0.00
Shared
225.70K
None
0.00
GEO GROUP INC NEW
OTRShares180K
TypeSH
Market value$5.04M
5.83%
Sole
0.00
Shared
180K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWOTR | COM | 380.30K | SH | $26.71M 30.90% | 0.00 | 380.30K | 0.00 |
FIRST CTZNS BANCSHARES INC NOTR | CL A | 10.80K | SH | $22.82M 26.40% | 0.00 | 10.80K | 0.00 |
CAPITAL ONE FINL CORPOTR | COM | 96.50K | SH | $17.21M 19.91% | 0.00 | 96.50K | 0.00 |
SYNCHRONY FINANCIALOTR | COM | 225.70K | SH | $14.67M 16.97% | 0.00 | 225.70K | 0.00 |
GEO GROUP INC NEWOTR | COM | 180K | SH | $5.04M 5.83% | 0.00 | 180K | 0.00 |