Coltrane Asset Management
Latest statistics and disclosures from Coltrane Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, QQQ, DAL, Concord Acquisition Cl A Ord, BUR, and represent 100.00% of Coltrane Asset Management's stock portfolio.
- Added to shares of these 3 stocks: TLT (+$228M), DAL (+$6.9M), Concord Acquisition Cl A Ord.
- Started 3 new stock positions in Concord Acquisition Cl A Ord, DAL, TLT.
- Reduced shares in these 2 stocks: QQQ (-$5.5M), ARKK.
- Sold out of its position in ARKK.
- Coltrane Asset Management was a net buyer of stock by $227M.
- Coltrane Asset Management has $391M in assets under management (AUM), dropping by 140.38%.
- Central Index Key (CIK): 0001596586
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Portfolio Holdings for Coltrane Asset Management
Coltrane Asset Management holds 5 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 58.2 | $228M | NEW | 1.6M | 144.32 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 39.8 | $156M | -3% | 435k | 358.00 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.8 | $6.9M | NEW | 161k | 42.61 |
|
| Concord Acquisition Corp Com Cl A | 0.3 | $1.0M | NEW | 100k | 10.08 |
|
| Burford Cap Ord Shs (BUR) | 0.1 | $229k | 21k | 10.97 |
|
Past Filings by Coltrane Asset Management
SEC 13F filings are viewable for Coltrane Asset Management going back to 2018
- Coltrane Asset Management 2021 Q3 filed Nov. 15, 2021
- Coltrane Asset Management 2021 Q2 filed Aug. 13, 2021
- Coltrane Asset Management 2021 Q1 filed May 14, 2021
- Coltrane Asset Management 2020 Q4 filed Feb. 16, 2021
- Coltrane Asset Management 2020 Q3 filed Nov. 16, 2020
- Coltrane Asset Management 2020 Q2 filed Aug. 14, 2020
- Coltrane Asset Management 2020 Q1 filed May 15, 2020
- Coltrane Asset Management 2019 Q4 filed Feb. 14, 2020
- Coltrane Asset Management 2019 Q3 filed Nov. 14, 2019
- Coltrane Asset Management 2019 Q2 filed Aug. 14, 2019
- Coltrane Asset Management 2019 Q1 filed May 14, 2019
- Coltrane Asset Management 2018 Q4 filed Feb. 11, 2019