本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Coltrane Asset Management L.P. (CIK 1596586) reported $391.1M across 4 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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $227.5M | 58.16% | 1.6M | New |
| 2 | QQQ | INVESCO QQQ TR | $155.5M | 39.77% | 434,500 | Trimmed |
| 3 | DAL | DELTA AIR LINES INC DEL | $6.9M | 1.75% | 161,000 | New |
| 4 | CND | CONCORD ACQUISITION CORP | $1.0M | 0.26% | 100,000 | New |
| 5 | BUR | BURFORD CAP LTD | $229,000 | 0.06% | 20,882 | Hold |
| 6 | ARKK | ARK ETF TR | $0 | 0.00% | 0 | Exited |
来源：SEC 13F 申报文件 · 截至 2021-09-30