Gullane Capital, LLC Hedge Fund

CIK: 0002068251 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Sep 2, 2025

Total Value ($000): $79,855 (100.0% shares, 0.0% debt)

Holdings (4)

CORZ CORE SCIENTIFIC INC CL A 91.0%

Value ($000) $72,681 Shares 10,038,876 Est. Cost $14.77 Unrealized -23.0%

CORZW CORE SCIENTIFIC INC NEW WT EXP 8.4%

Value ($000) $6,701 Shares 2,211,493 Est. Cost $8.22 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%

Value ($000) $442 Shares 5,232 Est. Cost $58.25 Unrealized +50.8%

CORZ CORE SCIENTIFIC INC CL A 0.0%

Value ($000) $31 Shares 2,100 Est. Cost $14.77 Unrealized -23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC CL A	10,038,876	$72,681	91.0%	$14.77	-23.0%	COM	21874A106
CORZW	CORE SCIENTIFIC INC NEW WT EXP	2,211,493	$6,701	8.4%	$8.22	—	W EXP 01/23/202	21874A114
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,232	$442	0.6%	$58.25	+50.8%	CL A	69608A108
CORZ	CORE SCIENTIFIC INC CL A	2,100	$31	0.0%	$14.77	-23.0%	Call	21874A106