Kirkoswald Asset Management 13F annual report
Kirkoswald Asset Management is an investment fund managing more than $14.1 billion ran by David Gilbert. There are currently 3 companies in Mr. Gilbert’s portfolio. The largest investments include Ge Vernova Llc and Core Scientific Inc New, together worth $9.5 billion.
$14.1 billion Assets Under Management (AUM)
As of 7th August 2024, Kirkoswald Asset Management’s top holding is 28,000 shares of Ge Vernova Llc currently worth over $4.8 billion and making up 34.0% of the portfolio value.
In addition, the fund holds 505,000 shares of Core Scientific Inc New worth $4.7 billion.
The third-largest holding is Constellation Energy Corp worth $4.61 billion.
Currently, Kirkoswald Asset Management's portfolio is worth at least $14.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kirkoswald Asset Management
The Kirkoswald Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, David Gilbert serves as the CCO at Kirkoswald Asset Management.
Recent trades
In the most recent 13F filing, Kirkoswald Asset Management revealed that it had opened a new position in
Ge Vernova Llc and bought 28,000 shares worth $4.8 billion.
On the other hand, there are companies that Kirkoswald Asset Management is getting rid of from its portfolio.
Kirkoswald Asset Management closed its position in Amazon.com on 14th August 2024.
It sold the previously owned 281,000 shares for $50.7 billion.
One of the smallest hedge funds
The two most similar investment funds to Kirkoswald Asset Management are Acacia Research Corp and Lightspeed Ultimate General Partner Ix. They manage $14.1 billion and $14 billion respectively.
The complete list of Kirkoswald Asset Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
Closed
281,000
|
$50,686,780,000 | |
| Ge Vernova Llc |
Opened
28,000
|
$4,802,280,000 | 34.05% |
| Core Scientific Inc New |
Opened
505,000
|
$4,696,500,000 | 33.30% |
| Constellation Energy Corp |
Opened
23,000
|
$4,606,210,000 | 32.66% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
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