$163 Million is the total value of Coltrane Asset Management L.P.'s 3 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $159,494,000 | +81.7% | 450,000 | +63.6% | 98.02% | +329.9% |
| ARKK | Sell | ARK ETF TRput | $3,008,000 | -94.1% | 23,000 | -94.5% | 1.85% | -85.9% |
| BUR | Sell | BURFORD CAP LTD | $217,000 | -75.9% | 20,882 | -79.1% | 0.13% | -43.2% |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -259,320 | -100.0% | -3.04% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -730,000 | -100.0% | -3.89% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -750,000 | -100.0% | -3.99% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -600,000 | -100.0% | -5.28% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -1,000,000 | -100.0% | -6.05% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -1,000,000 | -100.0% | -41.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.