Coltrane Asset Management L.P. 13F annual report

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.

$8.1 million Assets Under Management (AUM)

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.

Careers at Coltrane Asset Management L.P.

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..