Gullane Capital, LLC
Gullane Capital, LLC is an investment adviser headquartered in Memphis, Tennessee. It was founded by Richard A. Miller, III, who holds the majority ownership. The firm manages assets primarily for pooled investment vehicles and focuses on equity strategies as a registered investment adviser. Gullane Capital reported 3 employees as of 2025 and works mostly with institutional and pooled clients, with little reported activity in individual or high-net-worth accounts.
Investment Strategy
Gullane Capital employs an active equity strategy focused on concentrated positions in technology and innovative companies. Their recent holdings indicate a strong focus on data analytics and digital infrastructure, with a tendency to allocate a significant portion of their portfolio to a few core companies. The firm appears to favor direct investment in public equities, emphasizing fundamental research and long-term growth prospects.
Top Holdings
Equity Positions (3)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CORZ | CORE SCIENTIFIC INC CL A | 93.61% | $176.2M | 10,324,773 | $14.13 | $17.07 | +$103.6M |
C CORZW | CORE SCIENTIFIC INC NEW WT EXP | 4.25% | $8.0M | 738,734 | $8.22 | $10.84 | +$1.3M |
P PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.38% | $713.2K | 5,232 | $75.63 | $136.32 | +$271.6K |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
C CORZ | CORE SCIENTIFIC INC CL A | Bought | Call | $3.3M | 100 | $17.07 | $16.44 | +79.01 | +$3.3M |
C CORZ | CORE SCIENTIFIC INC CL A | Bought | Put | $17.1K | 20 | $17.07 | $17.07 | +20 | +$17.1K |