Institutional Manager · CIK 0002068251
Gullane Capital, LLC
MEMPHIS, TN · File #028-25772
Latest AUM
$37.4M
Positions
6
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2025-09
2025-09
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CORE SCIENTIFIC INC NEW WT | 21874A114 | -597,677 | -$5.1M | -$1.8M |
| REDUCE | CORE SCIENTIFIC INC CL A | 21874A106 | -4,400 | -$151,448 | -$1.3M |
| REDUCE | PALANTIR TECHNOLOGIES INC CL A | PLTR | 0 | $0 | +$216,740 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $37.4M
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $62.7M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $188.3M
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $227.4M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $79.9M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC CL A | 21874A106 | 2,415,108 | $35.2M | 94.14% |
| 2 | CORE SCIENTIFIC INC NEW WT | 21874A114 | 141,057 | $1.2M | 3.19% |
| 3 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,232 | $929,966 | 2.49% |
| 4 | CORE SCIENTIFIC INC CL A | 21874A106 | 500 | $34,480 | 0.09% |
| 5 | CORE SCIENTIFIC INC CL A | 21874A106 | 600 | $20,652 | 0.06% |
| 6 | CORE SCIENTIFIC INC CL A | 21874A106 | 550 | $10,681 | 0.03% |