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Gullane Capital, LLC

CIK:0002068251
Investment Adviser
$185M AUM
5 holdings
Memphis, TN, US
Founded:2015
3 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Gullane Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 3 equity positions and 2 options positions with a total 13F market value of $188M. The fund increased holdings in Core Scientific Inc. CL A, Core Scientific Inc. New WT Exp, Palantir Technologies Inc. CL A. Gullane Capital, LLC reduced exposure to Palantir Technologies Inc. CL A, Core Scientific Inc. New WT Exp, Core Scientific Inc. CL A.

Top Buys
C
CORZCORE SCIENTIFIC INC CL A
+$103.6M
C
CORZWCORE SCIENTIFIC INC NEW WT EXP
+$1.3M
P
PLTRPALANTIR TECHNOLOGIES INC CL A
+$271.6K
Top Sells
C
CORZCORE SCIENTIFIC INC CL A
+$103.6M
C
CORZWCORE SCIENTIFIC INC NEW WT EXP
+$1.3M
P
PLTRPALANTIR TECHNOLOGIES INC CL A
+$271.6K

Top Holdings

C
CORZCORE SCIENTIFIC INC CL A
+93.6%$176.2M
C
CORZWCORE SCIENTIFIC INC NEW WT EXP
+4.3%$8.0M
P
PLTRPALANTIR TECHNOLOGIES INC CL A
+0.4%$713.2K

Equity Positions (3)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
CORE SCIENTIFIC INC CL A93.61%$176.2M10,324,773$14.13$17.07+$103.6M
CORE SCIENTIFIC INC NEW WT EXP4.25%$8.0M738,734$8.22$10.84+$1.3M
PALANTIR TECHNOLOGIES INC CL A0.38%$713.2K5,232$75.63$136.32+$271.6K

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
CORE SCIENTIFIC INC CL ABought
Call
$3.3M100$17.07$16.44+79.01+$3.3M
CORE SCIENTIFIC INC CL ABought
Put
$17.1K20$17.07$17.07+20+$17.1K

Industry Allocation

FINANCE SERVICES
+98.1%
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+98.0%
SERVICES-PREPACKAGED SOFTWARE
+1.5%