Coltrane Asset Management L.P. is an investment fund managing more than $8.1 million ran by George Cairoli. There are currently 3 companies in Mr. Cairoli’s portfolio. The largest investments include Delta Air Lines and Concord Acquisition Corp, together worth $7.87 million.
As of 8th November 2021, Coltrane Asset Management L.P.’s top holding is 161,000 shares of Delta Air Lines currently worth over $6.86 million and making up 84.7% of the portfolio value.
Relative to the number of outstanding shares of Delta Air Lines, Coltrane Asset Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 100,000 shares of Concord Acquisition Corp worth $1.01 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Burford Cap Ltd worth $229 thousand.
Currently, Coltrane Asset Management L.P.'s portfolio is worth at least $8.1 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Coltrane Asset Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, George Cairoli serves as the Chief Compliance Officer at Coltrane Asset Management L.P..
In the most recent 13F filing, Coltrane Asset Management L.P. revealed that it had opened a new position in Delta Air Lines and bought 161,000 shares worth $6.86 million.
The two most similar investment funds to Coltrane Asset Management L.P. are Napier Park Global Capital (us) L.P. and Miramar Fiduciary Corp. They manage $7.88 million and $8.34 million respectively.
Coltrane Asset Management L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Industrials — making up 84.7% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up 33.3% of the portfolio.
The average market cap of the portfolio companies is close to $13.9 billion.
These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Delta Air Lines, Inc. |
Opened
161,000
|
$6,860,000 | 84.72% |
| Concord Acquisition Corp |
Opened
100,000
|
$1,008,000 | 12.45% |
| Burford Cap Ltd |
No change
20,882
|
$229,000 | 2.83% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||