GCL
Gullane Capital LLC Portfolio
Invests via Gullane Capital LLC | Managed by Richard A. "Trip" Miller III
Invests via Gullane Capital LLC
Managed by Richard A. "Trip" Miller III
Automatically Tracked
Company Profile
Boutique alternative investment manager focused on event-driven and special-situation credit and equity opportunities. Gullane Capital LLC deploys flexible capital across distressed, recapitalizations and structured-credit transactions, targeting mid-market companies in North America. The firm positions itself as an active, operationally minded creditor and minority investor, offering tailored financing solutions and portfolio oversight to drive downside protection and asymmetric returns for institutional and family-office clients.
Boutique alternative investment manager focused on event-driven and special-situation credit and equity opportunities. Gullane Capital LLC deploys flexible capital across distressed, recapitalizations and structured-credit transactions, targeting mid-market companies in North America. The firm positions itself as an active, operationally minded creditor and minority investor, offering tailored financing solutions and portfolio oversight to drive downside protection and asymmetric returns for institutional and family-office clients.
Investment Philosophy & Strategy
Gullane Capital deploys flexible, event‑driven capital into mid‑market credit and equity special situations, favoring distressed, recapitalization and structured‑credit opportunities across North America. Strategy emphasizes bespoke financings and minority or creditor positions that combine downside protection with asymmetric upside through active board-level engagement and portfolio oversight. Underwriting balances conservative capital structures, rigorous scenario analysis and short-to-medium holding periods, targeting risk-adjusted returns for institutional and family‑office investors via hands‑on operational value‑creation.
Gullane Capital deploys flexible, event‑driven capital into mid‑market credit and equity special situations, favoring distressed, recapitalization and structured‑credit opportunities across North America. Strategy emphasizes bespoke financings and minority or creditor positions that combine downside protection with asymmetric upside through active board-level engagement and portfolio oversight. Underwriting balances conservative capital structures, rigorous scenario analysis and short-to-medium holding periods, targeting risk-adjusted returns for institutional and family‑office investors via hands‑on operational value‑creation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
5.87%
Gain -1%
Monthly
0.31%
Yearly
3.75%
Drawdown
62.68%
$51.17M
Equity
Holdings
$51.17M
Investment
$35.5M
$12.7M
Profit -$718,180.54
Realized
-$2.96M
Unrealized
$15.66M
Dividends
$0
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1%
Profit
-$718,180.54
Win %
100%
This Week
Compared To Last Week
Gain
-1.38%
Profit
-$718,180.54
Win %
100%
This Month
Compared to last month
Gain
-17.42%
Profit
-$10.79M
Win %
100%
This Year
Compared to last year
Gain
37.56%
Profit
$13.97M
Win %
100%
Events
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Dividends
Dividend Analysis
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| Trades 15 | Longs Won 10/15 66% | Profit Factor 1.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10.86M |
| Average Win $4.96M | Best Trade (Sep 30) $27.34M | Sharpe Ratio -8.69 |
| Average Loss -$7.39M | Worst Trade (Mar 31) -$20.72M | Z-Score 0.51 (38.81%) |
| Commissions $0 | Avg. Trade Length 9m 2w 2d | Expectancy $846,869.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 22.18% | 34.9% | 45.5% | 54.92% | 63.55% | 71.6% | 79.19% | 86.42% | 93.34% |
| Consecutive Losing Trades | 7 | 6 | 6 | 5 | 4 | 3 | 3 | 2 | 1 | 1 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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