CC

Collar Capital Management, LLC

13F
Collar Capital Management, LLC
Last update 2025-05-14 68 Stocks (5 new)
Value $110.00 Mil Turnover 10 %
Countries:
Collar Capital Management, LLC... Top Holdings of 2025-03-31 View Full List
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 View Full List
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)

To

Collar Capital Management, LLC's Asset Allocation

To

Collar Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Collar Capital Management, LLC's Hypothetical Growth since 2025-03-31

Collar Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Collar Capital Management, LLC's Holdings Heat Map

Size field:

Collar Capital Management, LLC's Holdings Bubble Chart

Collar Capital Management, LLC News

  • 1

Discussions on Collar Capital Management, LLC

No discussions yet.