$385 Million is the total value of Coltrane Asset Management L.P.'s 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRcall | $159,960,000 | – | 1,000,000 | +100.0% | 41.56% | – |
| QQQ | Sell | INVESCO QQQ TRput | $87,761,000 | -72.0% | 275,000 | -72.5% | 22.80% | -53.1% |
| ARKK | Buy | ARK ETF TRput | $50,619,000 | -0.8% | 422,000 | +2.9% | 13.15% | +66.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $23,290,000 | – | 1,000,000 | +100.0% | 6.05% | – |
| GOTU | New | GSX TECHEDU INCput | $20,328,000 | – | 600,000 | +100.0% | 5.28% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $15,368,000 | – | 750,000 | +100.0% | 3.99% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $14,958,000 | – | 730,000 | +100.0% | 3.89% | – |
| VIAC | New | VIACOMCBS INCcl b | $11,695,000 | – | 259,320 | +100.0% | 3.04% | – |
| BUR | New | BURFORD CAP LTD | $900,000 | – | 100,000 | +100.0% | 0.23% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -1,100,000 | -100.0% | -21.65% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -200,000 | -100.0% | -21.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.