The Analysis of Gullane Capital, LLC's Holdings & P&L


Currently, Gullane Capital, LLC holds 4 types of securities in its portfolio with a total value $37.2M. In the most recent quarter, they have increased their positions in N/A (+2.0K shares, valued at $207.5K); decreased their positions in CORZ (-76.3K shares, valued at $1.1M); initiated new positions in N/A (+2.0K shares, valued at $207.5K).


1M P&L
+10.7M+21.03%
3M P&L
+19.2M+45.27%
HY P&L
+22.8M+58.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure36.1M
96.8%
2N/A1.2M
3.2%

Top Industries by Stock Count

1Software - Infrastructure2 stocks
66.7%
2N/A1 stocks
33.3%
Stock Holdings
CORZ
CORE SCIENTIFIC INC CL A
-3.16%
Shares2.3M
Event2026-03-31
Filed2026-05-15
CORZW
CORE SCIENTIFIC INC NEW WT
0.00%
Shares141.1K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC CL A
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-15
NEBIUS GROUP NV
NEBIUS GROUP NV
New
Shares2.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
CORZ Put
CORE SCIENTIFIC INC CL A
142.86%
Shares2.5K
Event2026-03-31
Filed2026-05-15