Coltrane Asset Management as of Sept. 30, 2021
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 | 1.6M | 144.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 39.8 | $156M | 435k | 358.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.8 | $6.9M | 161k | 42.61 | |
| Concord Acquisition Corp Com Cl A | 0.3 | $1.0M | 100k | 10.08 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $229k | 21k | 10.97 |
