Coltrane Asset Management

Coltrane Asset Management as of June 30, 2020

Portfolio Holdings for Coltrane Asset Management

Coltrane Asset Management holds 3 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 84.0 $119M 2.3M 51.10
Eventbrite Com Cl A (EB) 8.2 $12M 1.4M 8.57
Carnival Corp Unit 99/99/9999 (CCL) 7.8 $11M 675k 16.42