Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Coltrane Asset Management L.P. 13F Holdings -- Portfolio & Top Positions (2021-09-30)

Coltrane Asset Management L.P. (CIK 1596586) reported $391.1M across 3 reported positions in its SEC 13F filing for 2021-09-30. Largest positions: TLT ($227.5M, 58.16%), QQQ ($155.5M, 39.77%), DAL ($6.9M, 1.75%), CND ($1.0M, 0.26%), BUR ($229,000, 0.06%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TLTISHARES TR$227.5M58.16%1.6MNew
2QQQINVESCO QQQ TR$155.5M39.77%434,500Trimmed
3DALDELTA AIR LINES INC DEL$6.9M1.75%161,000New
4CNDCONCORD ACQUISITION CORP$1.0M0.26%100,000New
5BURBURFORD CAP LTD$229,0000.06%20,882Hold
6ARKKARK ETF TR$00.00%0Exited

Source: SEC Form 13F filings · as of 2021-09-30