CIK: 0001596586
Total reported value
$391.1M
Reporting period: 2021-09-30 · Number of holdings: 6
Coltrane Asset Management L.P. disclosed 6 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $391.1M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 5 holdings (of 6 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 58.16% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 39.77% | — | -3.44% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 1.75% | — | — | |
| 4 | ✓ | Concord Acquisition CORP | Stock-Other | 0.26% | — | — | |
| 5 | BUR | Burford Capital Limited | Stock-Other | 0.06% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 6 | $391.1M | 0 | |
| 2021-06-30 | 3 | $162.7M | 100 | |
| 2021-03-31 | 9 | $384.9M | 100 | |
| 2020-12-31 | 4 | $645.7M | 100 | |
| 2020-09-30 | 4 | $723.9M | 100 | |
| 2020-06-30 | 4 | $141.4M | 100 | |
| 2020-03-31 | 1 | $99.5M | 100 | |
| 2019-12-31 | 8 | $2.9B | 100 | |
| 2019-09-30 | 8 | $761.3M | 100 | |
| 2019-06-30 | 2 | $49.8M | 99 | |
| 2019-03-31 | 3 | $147.0M | 70 | |
| 2018-12-31 | 3 | $83.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
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