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Collar Capital Management, LLC13F | |
Collar Capital Management, LLC | |
Last update 2025-05-14 | 68 Stocks (5 new) |
Value $110.00 Mil | Turnover 10 % |
Collar Capital Management, LLC... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSTR | Strategy | 23,558 | 6,791.1 | +3.85% | 6.160 | +0.23% | 0.010 | +36.44% | +49.70% | 121,809.6 | Software | |
AAPL | Apple Inc | 18,996 | 4,219.6 | +0.38% | 3.830 | +0.01% | 0.000 | +10.65% | -14.55% | 3,188,201.4 | Hardware | |
TSLA | Tesla Inc | 16,271 | 4,216.8 | -1.00% | 3.820 | -0.06% | 0.000 | +44.98% | -18.33% | 1,062,351.9 | Vehicles & Parts | |
T | AT&T Inc | 142,775 | 4,037.7 | +0.80% | 3.660 | +0.03% | 0.000 | +5.37% | +24.70% | 197,662.5 | Telecommunication Services | |
META | Meta Platforms Inc | 5,937 | 3,421.8 | -0.34% | 3.100 | -0.01% | 0.000 | +47.31% | +22.04% | 1,793,721.1 | Interactive Media | |
VNO | Vornado Realty Trust | 88,171 | 3,261.4 | -0.75% | 2.960 | -0.02% | 0.050 | +16.84% | -8.06% | 7,418.8 | REITs | |
LNC | Lincoln National Corp | 89,466 | 3,212.7 | +2.15% | 2.910 | +0.06% | 0.050 | +20.48% | +14.54% | 5,950.1 | Insurance | |
C | Citigroup Inc | 39,783 | 2,824.2 | +0.42% | 2.560 | +0.01% | 0.000 | +51.08% | +35.48% | 172,971.0 | Banks | |
MU | Micron Technology Inc | 31,852 | 2,767.6 | +3.03% | 2.510 | +0.07% | 0.000 | +73.70% | +37.93% | 129,617.1 | Semiconductors | |
AES | The AES Corp | 212,803 | 2,643.0 | +8.58% | 2.400 | +0.19% | 0.030 | +43.55% | +11.04% | 9,838.8 | Utilities - Regulated |
Collar Capital Management, LLC's Historical Top Holdings Breakdowns
Collar Capital Management, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 2025-03-31 | Sold Out Sold Out | -2.99% | 64.98 ($87.82) 124.62 | $154.02 | 75.38% | Sold Out | 0 | -47,536 | |
HUN | Huntsman Corp | 2025-03-31 | New Buy New Buy | +2.08% | 15.79 ($17) 18.04 | $11.68 | -31.32% | New holding | 145,488 | 145,488 | |
MMM | 3M Co | 2025-03-31 | Sold Out Sold Out | -1.95% | 129.7 ($146.92) 155.12 | $151.87 | 3.37% | Sold Out | 0 | -18,183 | |
WEC | WEC Energy Group Inc | 2025-03-31 | Sold Out Sold Out | -1.77% | 92.12 ($102.13) 108.98 | $108.57 | 6.31% | Sold Out | 0 | -22,587 | |
PB | Prosperity Bancshares Inc | 2025-03-31 | New Buy New Buy | +1.72% | 69.3 ($75.69) 80.69 | $73.78 | -2.53% | New holding | 26,526 | 26,526 | |
TROX | Tronox Holdings PLC | 2025-03-31 | New Buy New Buy | +1.44% | 6.82 ($8.61) 10.37 | $5.58 | -35.13% | New holding | 226,015 | 226,015 | |
ABBV | AbbVie Inc | 2025-03-31 | Add Add | +0.77% | 169.2 ($194.4) 216.66 | $187.40 | -3.60% | Add 57.15% | 11,208 | 4,076 | |
OXY | Occidental Petroleum Corp | 2025-03-31 | Sold Out Sold Out | -0.65% | 45.45 ($48.82) 52.7 | $43.30 | -11.31% | Sold Out | 0 | -15,712 | |
SFL | SFL Corp Ltd | 2025-03-31 | Sold Out Sold Out | -0.65% | 8.11 ($9.66) 11.12 | $9.11 | -5.69% | Sold Out | 0 | -76,324 | |
GT | Goodyear Tire & Rubber Co | 2025-03-31 | Sold Out Sold Out | -0.59% | 8.17 ($9.14) 10.63 | $10.67 | 16.74% | Sold Out | 0 | -79,120 |
Collar Capital Management, LLC Total Holding History ($B)
Collar Capital Management, LLC's Asset Allocation
Collar Capital Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Collar Capital Management, LLC's Hypothetical Growth since 2025-03-31
Collar Capital Management, LLC's Yearly Returns
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Collar Capital Management, LLC's Holdings Heat Map
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Collar Capital Management, LLC's Holdings Bubble Chart
Collar Capital Management, LLC News
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