# Coltrane Asset Management L.P.

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1596586. Source: https://holderbook.com/funds/1596586-coltrane-asset-management-l-p/

- Reported value: $391.1M
- Positions: 5
- Weight of the ten largest: 100.0%
- Filed: 2021-11-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $227.5M | 0 | 58.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $155.5M | 5,000 | 39.8% | 5 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $6.9M | 161,000 | 1.8% | 1 |
| CONCORD ACQUISITION CORP | [CND](https://holderbook.com/stocks/CND/) | $1.0M | 100,000 | 0.3% | 1 |
| BURFORD CAPITAL LIMITED | [BUR](https://holderbook.com/stocks/BUR/) | $229.0K | 20,882 | 0.1% | 3 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $391.1M | 5 |
| Q2 2021 | $162.7M | 3 |
| Q1 2021 | $384.9M | 8 |
| Q4 2020 | $645.7M | 4 |
| Q3 2020 | $723.9M | 4 |
| Q2 2020 | $141.4M | 3 |
| Q1 2020 | $99.5M | 1 |
| Q4 2019 | $2.9B | 3 |
| Q3 2019 | $761.3M | 6 |
| Q2 2019 | $49.8M | 2 |
| Q1 2019 | $147.0M | 3 |
| Q4 2018 | $83.3M | 3 |