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Gullane Capital Portfolio holdings

AUM $59.2M
1-Year Est. Return 51.07%
This Fund
S&P 500
This Quarter Est. Return
+19.48%
1 Year Est. Return
+51.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
105.5%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$183M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$56.1M
3
PLTR icon
Palantir
PLTR
+$305K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 76.92%
2 Miscellaneous 23.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$5.66B
$175M 76.75%
+12,420,195
New +$183M
CORZW icon
2
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.08B
$51M 22.43%
+6,202,969
New +$56.1M
CORZ icon
3
CALL
Core Scientific
CORZ
$5.66B
$947K 0.42%
+8,060
New +$119K
CORZ icon
4
PUT
Core Scientific
CORZ
$5.66B
$535K 0.24%
+3,200
New +$47.3K
PLTR icon
5
Palantir
PLTR
$447B
$396K 0.17%
+5,232
New +$305K

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CZI
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Gullane Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Gullane Capital, which disclosed 5 positions worth $227M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Core Scientific: 12,420,195 shares worth $175M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, followed by Miscellaneous.

  • Gullane Capital's largest Q4 2024 buy was Core Scientific: 12,420,195 shares worth $175M.
  • Gullane Capital's ten largest holdings make up 100% of its $227M portfolio in Q4 2024.
  • Gullane Capital disclosed 5 positions in Q4 2024, its first 13F filing on record.

Based on Gullane Capital's 13F filing for Q4 2024, filed 2 Sep 2025.