Gullane Capital, LLC Hedge Fund

CIK: 0002068251 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 2, 2025

Total Value ($000): $188,270 (100.0% shares, 0.0% debt)

Holdings (5)

CORZ CORE SCIENTIFIC INC CL A 93.6%

Value ($000) $176,244 Shares 10,324,773 Est. Cost $14.64 Unrealized -31.7%

CORZW CORE SCIENTIFIC INC NEW WT EXP 4.3%

Value ($000) $8,008 Shares 738,734 Est. Cost $8.22 Unrealized —

CORZ CORE SCIENTIFIC INC CL A 1.7%

Value ($000) $3,288 Shares 10,001 Est. Cost $14.64 Unrealized -31.7%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%

Value ($000) $713 Shares 5,232 Est. Cost $58.25 Unrealized +101.4%

CORZ CORE SCIENTIFIC INC CL A 0.0%

Value ($000) $17 Shares 2,000 Est. Cost $14.64 Unrealized -31.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC CL A	10,324,773	$176,244	93.6%	$14.64	-31.7%	COM	21874A106
CORZW	CORE SCIENTIFIC INC NEW WT EXP	738,734	$8,008	4.3%	$8.22	—	W EXP 01/23/202	21874A114
CORZ	CORE SCIENTIFIC INC CL A	10,001	$3,288	1.7%	$14.64	-31.7%	Call	21874A106
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,232	$713	0.4%	$58.25	+101.4%	CL A	69608A108
CORZ	CORE SCIENTIFIC INC CL A	2,000	$17	0.0%	$14.64	-31.7%	Put	21874A106