$49.8 Million is the total value of Coltrane Asset Management L.P.'s 2 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | Buy | MICRON TECHNOLOGY INC | $42,642,000 | -1.4% | 1,105,000 | +5.6% | 85.67% | +191.3% |
WDC | Sell | WESTERN DIGITAL CORP | $7,133,000 | -77.8% | 150,000 | -77.6% | 14.33% | -34.6% |
C | Exit | CITIGROUP INC | $0 | – | -1,150,000 | -100.0% | -48.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVESCO QQQ TR | 7 | Q3 2021 | 98.0% |
MICRON TECHNOLOGY INC | 5 | Q3 2020 | 85.7% |
CITIGROUP INC | 3 | Q2 2020 | 81.3% |
ON SEMICONDUCTOR CORP | 3 | Q1 2020 | 100.0% |
ARK ETF TR | 3 | Q2 2021 | 13.2% |
BURFORD CAP LTD | 3 | Q3 2021 | 0.2% |
CITIGROUP INC | 2 | Q2 2020 | 72.3% |
WESTERN DIGITAL CORP | 2 | Q2 2019 | 21.9% |
CARNIVAL CORP | 2 | Q3 2020 | 7.8% |
ON SEMICONDUCTOR CORP | 2 | Q4 2019 | 4.3% |
View Coltrane Asset Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Bristow Group Inc | February 13, 2019 | 1 | 4.0% |
SunEdison Semiconductor LtdSold out | January 26, 2017 | 0 | 0.0% |
View Coltrane Asset Management L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-15 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-15 |
13F-HR | 2020-02-14 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
View Coltrane Asset Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.