Coltrane Asset Management is based out of New York. Coltrane Asset Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $285,317,622 (Form ADV from 2024-03-11). Whalewisdom has at least 12 13F filings, and 6 13G filings
Investment Strategy
Coltrane employs an investment strategy built around a value-oriented methodology focusing on security selection in equities. However, for certain Funds, Coltrane also opportunistically invests in credit. Coltrane believes that limiting the opportunity set due to predetermined mandates compromises the ability to capture the full range of investment ideas. Therefore, Coltrane retains the ability to invest across multiple geographies, industries, and types of securities. Coltrane's investment philosophy is to be agnostic as it relates to the size of a given capital structure and to the sector in which it lies, discriminating only between ideas based on their probability to generate returns.
For certain Funds, the objective is to maximize absolute returns with a focus on long-term compounding. Coltrane's predominant focus has been to invest in European securities, but it also invests globally. Certain Funds intend to invest in emerging markets, but may only invest up to 15% of overall net exposure in emerging markets, based on invested capital, at the time of investment.
Owners
- MANKU, MANDEEP, SINGH - MANAGING PARTNER/LIMITED PARTNER
- CAIROLI, GEORGE, BENEDICT - CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER
- COLTRANE ASSET MANAGEMENT HOLDINGS LLC - GENERAL PARTNER
- MANKU, MANDEEP, SINGH - SHAREHOLDER Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|
2024-06-30
13F Holdings Summary
2024-06-30
13F Activity
| Market Value | $0, Prior: $391m |
| New Purchases | 0 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | % |
| Turnover %[1] | % |
| Turnover Alt %[2] | % |
| Time Held Top 20 | quarters |
| Time Held Top 10 | quarters |
| Time Held All | quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30