| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUR | Exit | BURFORD CAP LTD | $0 | – | -20,882 | -100.0% | -0.06% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,000 | -100.0% | -0.46% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -161,000 | -100.0% | -1.75% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -429,500 | -100.0% | -39.31% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -1,576,300 | -100.0% | -58.16% | – |
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.