Filed: 9/2/2025ACC: 0002068251-25-000003
📋 What this filing means
GULLANE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $188.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$188.27M
Total AUM (reported)
11.08M
Total Shares
Allocation by class
COM$176.24M93.6%
W EXP 01/23/202$8.01M4.3%
AUG 15 2025 15 C$1.77M0.9%
AUG 15 2025 16 C$1.52M0.8%
CL A$713.2K0.4%
JUL 18 2025 10.50 P$17.1K0.0%
JUL 25 2025 25 C$47.000.0%
Portfolio Concentration
Top 3$186.02M98.8%
4–10$2.25M1.2%
Top 3 weight
98.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.08M
Sole
Full voting authority
11.08M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
CORE SCIENTIFIC INC CL A
SOLEShares10.32M
TypeSH
Market value$176.24M
93.61%
Sole
10.32M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW WT EXP
SOLEShares738.73K
TypeSH
Market value$8.01M
4.25%
Sole
738.73K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC CL A
SOLEShares5K
TypeSH
Market value$1.77M
0.94%
Sole
5K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC CL A
SOLEShares5K
TypeSH
Market value$1.52M
0.81%
Sole
5K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares5.23K
TypeSH
Market value$713.2K
0.38%
Sole
5.23K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC CL A
SOLEShares2K
TypeSH
Market value$17.1K
<0.01%
Sole
2K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC CL A
SOLEShares1.00
TypeSH
Market value$47.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC CL ASOLE | COM | 10.32M | SH | $176.24M 93.61% | 10.32M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEW WT EXPSOLE | W EXP 01/23/202 | 738.73K | SH | $8.01M 4.25% | 738.73K | 0.00 | 0.00 |
CORE SCIENTIFIC INC CL ASOLE | AUG 15 2025 15 C | 5K | SH | $1.77M 0.94% | 5K | 0.00 | 0.00 |
CORE SCIENTIFIC INC CL ASOLE | AUG 15 2025 16 C | 5K | SH | $1.52M 0.81% | 5K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 5.23K | SH | $713.2K 0.38% | 5.23K | 0.00 | 0.00 |
CORE SCIENTIFIC INC CL ASOLE | JUL 18 2025 10.50 P | 2K | SH | $17.1K <0.01% | 2K | 0.00 | 0.00 |
CORE SCIENTIFIC INC CL ASOLE | JUL 25 2025 25 C | 1.00 | SH | $47.00 <0.01% | 1.00 | 0.00 | 0.00 |