Gullane Capital, LLC
•CIK: 2068251•Filing: Q4 2025
Gullane Capital, LLC manages $37M across a concentrated portfolio of three positions. The fund exhibits a significant overweighting in CORZ, representing $35.2M of its total assets. Secondary allocations include CORZW at $1.2M and PLTR at $0.9M. This structure indicates a highly focused, conviction-driven investment approach within its current mandate.
Total AUM
$37.3M
QoQ Performance
-39.2%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CORZ
CORZ94.3%
CORZW3.2%
PLTR2.5%
📈 Biggest Buys
CORZW
CORE SCIENTIFIC INC NEW WT
+80.1%
3.2% of portfolio
📉 Biggest Sells
CORZ
CORE SCIENTIFIC INC CL A
-26.7%
94.3% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑1 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025