Kirkoswald Asset Management LLC
Kirkoswald Asset Management LLC is a New York-based hedge fund and investment adviser, primarily focused on global macro strategies. The firm operates from its headquarters at 520 Madison Avenue and is led by Gregory John Coffey, with additional leadership including Robert Price (Global COO), Lauren Surzyn (US COO), Joseph Mauro (President), and Diana Amoa (CIO, Long-biased Strategies). Founded in 2018, Kirkoswald serves institutional investors and high-net-worth clients across global markets, leveraging a team of experienced professionals.
Investment Strategy
Kirkoswald Asset Management LLC follows a global macro hedge fund strategy. The firm actively invests in a broad set of asset classes—including equities, fixed income, currencies, and commodities—often using derivatives and structured products. Its investment philosophy centers on capturing returns from global economic trends, macroeconomic events, and inefficiencies. Kirkoswald adapts its portfolio exposures dynamically, focusing on risk management and delivering asymmetric results for its clients.
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I IWM | ISHARES TR | New | Call | $561.1M | 26,000 | $215.79 | $215.79 | +26,000 | +$561.1M |
E EWZ | ISHARES INC | Bought | Call | $499.1M | 173,000 | $28.85 | $28.37 | +145,500 | +$428.0M |