Kirkoswald Asset Management LLC
CIK
1795594
Location
NEW YORK, NY
Portfolio Value
Micro
$5,228,518
Diversification
Highly concentrated
Filing Date
Global Rank
#8,333
/ 8,603
▼ 6195
· as of Mar 2026
Top Industry
Oil & Gas E&P
82.1%
3Y Alpha vs SPY
-10.7%
Period ended 3 months ago
Filed May 14, 2026 · 56d
17 quarters · since Jun 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+24.4%
SPY
+76.5%
Annualised alpha
-13.3%
Max drawdown
−32.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
82.1%
+30.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,065
Highly concentrated+2,796
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 82.1% | $4,294,318 |
| Financial Services | 17.9% | $934,200 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VIST | Vista Energy, S.A.B. de C.V. | −234,099 | 56,901 | $4,294,318 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
2 positions ·
$5,228,518 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
Reduced | 56,901 | $4,294,318 | 82.13% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
Held | 20,000 | $934,200 | 17.87% |