Filed: 9/2/2025ACC: 0002068251-25-000001
📋 What this filing means
GULLANE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $227.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$227.37M
Total AUM (reported)
18.64M
Total Shares
Allocation by class
COM$174.50M76.7%
W EXP 01/23/202$50.99M22.4%
APR 17 2025 10 C$675.0K0.3%
JAN 17 2025 14 P$467.7K0.2%
CL A$395.7K0.2%
JAN 17 2025 15 C$66.6K0.0%
APR 17 2025 12 C$64.0K0.0%
Portfolio Concentration
Top 3$226.17M99.5%
4–10$1.12M0.5%
11–25$82.0K0.0%
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.64M
Sole
Full voting authority
18.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
CORE SCIENTIFIC INC CL A
SOLEShares12.42M
TypeSH
Market value$174.50M
76.75%
Sole
12.42M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW WT EXP
SOLEShares6.20M
TypeSH
Market value$50.99M
22.43%
Sole
6.20M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC CL A
SOLEShares1.50K
TypeSH
Market value$675.0K
0.30%
Sole
1.50K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC CL A
SOLEShares2.20K
TypeSH
Market value$467.7K
0.21%
Sole
2.20K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares5.23K
TypeSH
Market value$395.7K
0.17%
Sole
5.23K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC CL A
SOLEShares700.00
TypeSH
Market value$66.6K
0.03%
Sole
700.00
Shared
0.00
None
0.00
CORE SCIENTIFIC INC CL A
SOLEShares200.00
TypeSH
Market value$64.0K
0.03%
Sole
200.00
Shared
0.00
None
0.00
CORE SCIENTIFIC INC CL A
SOLEShares500.00
TypeSH
Market value$47.5K
0.02%
Sole
500.00
Shared
0.00
None
0.00
CORE SCIENTIFIC INC CL A
SOLEShares160.00
TypeSH
Market value$40.8K
0.02%
Sole
160.00
Shared
0.00
None
0.00
CORE SCIENTIFIC INC CL A
SOLEShares200.00
TypeSH
Market value$39.0K
0.02%
Sole
200.00
Shared
0.00
None
0.00
CORE SCIENTIFIC INC CL A
SOLEShares300.00
TypeSH
Market value$24.0K
0.01%
Sole
300.00
Shared
0.00
None
0.00
CORE SCIENTIFIC INC CL A
SOLEShares500.00
TypeSH
Market value$20.0K
<0.01%
Sole
500.00
Shared
0.00
None
0.00
CORE SCIENTIFIC INC CL A
SOLEShares3K
TypeSH
Market value$15.0K
<0.01%
Sole
3K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC CL A
SOLEShares1K
TypeSH
Market value$13.0K
<0.01%
Sole
1K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC CL A
SOLEShares1K
TypeSH
Market value$10.0K
<0.01%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC CL ASOLE | COM | 12.42M | SH | $174.50M 76.75% | 12.42M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEW WT EXPSOLE | W EXP 01/23/202 | 6.20M | SH | $50.99M 22.43% | 6.20M | 0.00 | 0.00 |
CORE SCIENTIFIC INC CL ASOLE | APR 17 2025 10 C | 1.50K | SH | $675.0K 0.30% | 1.50K | 0.00 | 0.00 |
CORE SCIENTIFIC INC CL ASOLE | JAN 17 2025 14 P | 2.20K | SH | $467.7K 0.21% | 2.20K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 5.23K | SH | $395.7K 0.17% | 5.23K | 0.00 | 0.00 |
CORE SCIENTIFIC INC CL ASOLE | JAN 17 2025 15 C | 700.00 | SH | $66.6K 0.03% | 700.00 | 0.00 | 0.00 |
CORE SCIENTIFIC INC CL ASOLE | APR 17 2025 12 C | 200.00 | SH | $64.0K 0.03% | 200.00 | 0.00 | 0.00 |
CORE SCIENTIFIC INC CL ASOLE | FEB 21 2025 13 P | 500.00 | SH | $47.5K 0.02% | 500.00 | 0.00 | 0.00 |
CORE SCIENTIFIC INC CL ASOLE | JAN 16 2026 20 C | 160.00 | SH | $40.8K 0.02% | 160.00 | 0.00 | 0.00 |
CORE SCIENTIFIC INC CL ASOLE | APR 17 2025 15 C | 200.00 | SH | $39.0K 0.02% | 200.00 | 0.00 | 0.00 |
CORE SCIENTIFIC INC CL ASOLE | APR 17 2025 20 C | 300.00 | SH | $24.0K 0.01% | 300.00 | 0.00 | 0.00 |
CORE SCIENTIFIC INC CL ASOLE | JAN 17 2025 13 P | 500.00 | SH | $20.0K <0.01% | 500.00 | 0.00 | 0.00 |
CORE SCIENTIFIC INC CL ASOLE | JAN 17 2025 20 C | 3K | SH | $15.0K <0.01% | 3K | 0.00 | 0.00 |
CORE SCIENTIFIC INC CL ASOLE | JAN 17 2025 17 C | 1K | SH | $13.0K <0.01% | 1K | 0.00 | 0.00 |
CORE SCIENTIFIC INC CL ASOLE | JAN 17 2025 19 C | 1K | SH | $10.0K <0.01% | 1K | 0.00 | 0.00 |