CA

Coltrane Asset Management L.P.

13F
Coltrane Asset Management L.P.
Last update 2021-11-15 6 Stocks (3 new)
Value $391.00 Mil Turnover 2 %
Countries:
Top Holdings: DAL(1.75%)QQQ(0.46%)CND(0.26%)BUR(0.06%)
Summary Stock Picks Current Portfolio
Coltrane Asset Management L.P.... Top Holdings of 2021-09-30 View Full List
Ticker
TLT PUT
QQQ PUT
DAL
QQQ
CND
BUR
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TLT PUT
iShares 20+ Year Treasury Bond ETF
1,576,300
227,492.0
0%
58.160
0%
1.020
-1.58%
+0.48%
47,687.3
 
QQQ PUT
PowerShares QQQ Trust Ser 1
429,500
153,744.0
0%
39.310
0%
0.080
+21.03%
+10.81%
360,250.4
 
DAL
Delta Air Lines Inc
161,000
6,860.0
New Holding
1.750
+1.75%
0.030
+30.58%
-9.08%
35,722.8
Transportation
QQQ
PowerShares QQQ Trust Ser 1
5,000
1,790.0
New Holding
0.460
+0.46%
0.000
+21.03%
+10.81%
360,250.4
 
CND
Concord Acquisition Corp
100,000
1,008.0
New Holding
0.260
+0.26%
0.280
+0.99%
-2.31%
358.2
Diversified Financial Services
BUR
Burford Capital Ltd
20,882
229.0
0%
0.060
0%
0.010
+1.06%
+9.46%
3,037.2
Asset Management

Coltrane Asset Management L.P.'s Historical Top Holdings Breakdowns

Coltrane Asset Management L.P. Total Holding History ($B)

To

Coltrane Asset Management L.P.'s Asset Allocation

To

Coltrane Asset Management L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Coltrane Asset Management L.P.'s Hypothetical Growth since 2021-09-30

Coltrane Asset Management L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Coltrane Asset Management L.P.'s Holdings Heat Map

Size field:

Coltrane Asset Management L.P.'s Holdings Bubble Chart

Coltrane Asset Management L.P. News

  • 1

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