Coltrane Asset Management L.P. 13F Holdings · last filed Q3 2021
Coltrane Asset Management L.P. reported 4 securities worth $391.12M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: TLT (58.16%), QQQ (39.77%), DAL (1.75%). Among its top 25 positions this quarter: 3 new, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $227.5M | 58.16% | 1.6M | New |
| 2 | QQQ | INVESCO QQQ TR | $155.5M | 39.77% | 434,500 | Trimmed |
| 3 | DAL | DELTA AIR LINES INC DEL | $6.9M | 1.75% | 161,000 | New |
| 4 | CND | CONCORD ACQUISITION CORP | $1.0M | 0.26% | 100,000 | New |
| 5 | BUR | BURFORD CAP LTD | $229,000 | 0.06% | 20,882 | Hold |
| 6 | ARKK | ARK ETF TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR