$646 Million is the total value of Coltrane Asset Management L.P.'s 4 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $313,740,000 | -54.8% | 1,000,000 | -60.0% | 48.59% | -49.4% |
| TSLA | New | TESLA INCput | $141,134,000 | – | 200,000 | +100.0% | 21.86% | – |
| JPM | New | JPMORGAN CHASE & COcall | $139,777,000 | – | 1,100,000 | +100.0% | 21.65% | – |
| ARKK | New | ARK ETF TRput | $51,041,000 | – | 410,000 | +100.0% | 7.90% | – |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -100,000 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -200,000 | -100.0% | -1.30% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,235,000 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.