$761 Million is the total value of Coltrane Asset Management L.P.'s 8 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $283,215,000 | – | 1,500,000 | +100.0% | 37.20% | – |
| NFLX | New | NETFLIX INCput | $133,810,000 | – | 500,000 | +100.0% | 17.58% | – |
| C | New | CITIGROUP INCcall | $86,350,000 | – | 1,250,000 | +100.0% | 11.34% | – |
| BAC | New | BANK AMER CORP | $71,175,000 | – | 2,440,000 | +100.0% | 9.35% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $59,990,000 | +40.7% | 1,400,000 | +26.7% | 7.88% | -90.8% |
| ON | New | ON SEMICONDUCTOR CORPcall | $57,630,000 | – | 3,000,000 | +100.0% | 7.57% | – |
| BAC | New | BANK AMER CORPcall | $36,463,000 | – | 1,250,000 | +100.0% | 4.79% | – |
| ON | New | ON SEMICONDUCTOR CORP | $32,657,000 | – | 1,700,000 | +100.0% | 4.29% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -150,000 | -100.0% | -14.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.