CA
Coltrane Asset Management L.P. Historical SEC 13F Holdings & Archive (Q3 2021)
Coltrane Asset Management L.P.CIK: 0001596586
Concentrated strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 86.38
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Coltrane Asset Management L.P. and what type of investor is it?
Coltrane Asset Management L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $391.1M, spread across 6 disclosed positions.
What are Coltrane Asset Management L.P.'s largest equity positions?
Based on the latest 13F filing, Coltrane Asset Management L.P.'s top holdings by market value are:
1. Ishares 20+ Year Treasury Bd (TLT) — $227.5M (58.2%)
2. Invesco Qqq Trust Series 1 (QQQ) — $155.5M (39.8%)
3. Delta Air Lines Inc (DAL) — $6.9M (1.8%)
4. Concord Acquisition CORP — $1.0M (0.3%)
5. Burford Capital Limited (BUR) — $229.0K (0.1%)
What changes did Coltrane Asset Management L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Coltrane Asset Management L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Coltrane Asset Management L.P. focus on?
Coltrane Asset Management L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%
Investment Profile
Coltrane Asset Management L.P.'s portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Industrials.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
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Developer Access
Access Coltrane Asset Management L.P.'s institutional profile programmatically:
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