CA
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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 % |
Coltrane Asset Management L.P.... Top Holdings of 2021-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLT
PUT
| iShares 20+ Year Treasury Bond ETF | 1,576,300 | 227,492.0 | 0% | 58.160 | 0% | 1.020 | -0.56% | +0.45% | 47,676.2 | ||
QQQ
PUT
| PowerShares QQQ Trust Ser 1 | 429,500 | 153,744.0 | 0% | 39.310 | 0% | 0.080 | +23.67% | +10.12% | 358,018.8 | ||
DAL | Delta Air Lines Inc | 161,000 | 6,860.0 | New Holding | 1.750 | +1.75% | 0.030 | +36.90% | -6.09% | 36,898.1 | Transportation | |
QQQ | PowerShares QQQ Trust Ser 1 | 5,000 | 1,790.0 | New Holding | 0.460 | +0.46% | 0.000 | +23.67% | +10.12% | 358,018.8 | ||
CND | Concord Acquisition Corp | 100,000 | 1,008.0 | New Holding | 0.260 | +0.26% | 0.280 | +0.99% | -2.31% | 358.2 | Diversified Financial Services | |
BUR | Burford Capital Ltd | 20,882 | 229.0 | 0% | 0.060 | 0% | 0.010 | +1.52% | +11.23% | 3,086.4 | Asset Management |
Coltrane Asset Management L.P.'s Historical Top Holdings Breakdowns
Coltrane Asset Management L.P. Total Holding History ($B)
Coltrane Asset Management L.P.'s Asset Allocation
Coltrane Asset Management L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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Coltrane Asset Management L.P.'s Holdings Bubble Chart
Coltrane Asset Management L.P. News
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