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:
-2.63%
Gain -1.1%
Monthly
-0.12%
Yearly
-1.48%
Drawdown
62.68%
$29.3M
Equity
Holdings
$29.3M
Investment
$33.02M
-$4.71M
Profit -$2.13M
Realized
-$991,798.46
Unrealized
-$3.72M
Dividends
$0
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.1%
Profit
-$2.13M
Win %
33%
This Week
Compared To Last Week
Gain
-18.25%
Profit
-$6.54M
Win %
33%
This Month
Compared to last month
Gain
-20.9%
Profit
-$7.74M
Win %
33%
This Year
Compared to last year
Gain
-49.29%
Profit
-$28.48M
Win %
50%
Events
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Dividends
Dividend Analysis
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| Trades 16 | Longs Won 7/16 43% | Profit Factor 0.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9.91M |
| Average Win $5.23M | Best Trade (Sep 30) $27.34M | Sharpe Ratio -76.15 |
| Average Loss -$4.59M | Worst Trade (Mar 31) -$20.72M | Z-Score -0.72 (53.07%) |
| Commissions $0 | Avg. Trade Length 11m 5d | Expectancy -$294,217.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 2 | 1 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0098 009805522 | 2,000 | $207,520 | $207,520 | - | - | - | 0.0 |
 CORZ Core Scientific, Inc. | 2.16M | $31.24M | $27.24M | - | -$4M | -12.8% | -6.736% |
 CORZW Core Scientific, Inc. Tranche 1 Warrants | 141,057 | $1.17M | $832,236.3 | - | -$342,308.99 | -29.14% | -13.743% |
 PLTR Palantir Technologies Inc. | 5,232 | $395,696 | $1.02M | - | $624,988.72 | 157.95% | -2.928% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Gullane Capital LLC?
The largest contributions to the portfolio's profits come from the following stocks: Core Scientific, Inc - $13.68M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Core Scientific, Inc. Tranche 1 Warrants - $14.61M, Nebius Group N.V - $57,130, and Core Scientific, Inc. - Tranche 2 Warrant - $13,831.28. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
How stable are Gullane Capital LLC's monthly returns?
Gullane Capital LLC's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Gullane Capital LLC's strategy be considered aggressive or moderate?
Gullane Capital LLC's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Gullane Capital LLC's strategy?
Gullane Capital LLC's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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