Filed: 2/14/2025ACC: 0001172661-25-001034
📋 What this filing means
COLLAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $120.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$120.11M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$76.21M63.5%
CL A$8.73M7.3%
COM CL A$6.65M5.5%
CL A NEW$6.57M5.5%
COM NEW$5.24M4.4%
SH BEN INT$3.81M3.2%
CAP STK CL C$2.99M2.5%
Portfolio Concentration
Top 3$17.95M14.9%
4–10$23.53M19.6%
11–25$34.94M29.1%
Rest$43.70M36.4%
Top 3 weight
14.9%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
TESLA INC
SOLEShares16.44K
TypeSH
Market value$6.64M
5.53%
Sole
0.00
Shared
0.00
None
16.44K
MICROSTRATEGY INC
SOLEShares22.68K
TypeSH
Market value$6.57M
5.47%
Sole
0.00
Shared
0.00
None
22.68K
APPLE INC
SOLEShares18.92K
TypeSH
Market value$4.74M
3.95%
Sole
0.00
Shared
0.00
None
18.92K
VORNADO RLTY TR
SOLEShares88.84K
TypeSH
Market value$3.73M
3.11%
Sole
0.00
Shared
0.00
None
88.84K
COINBASE GLOBAL INC
SOLEShares14.90K
TypeSH
Market value$3.70M
3.08%
Sole
0.00
Shared
0.00
None
14.90K
PALANTIR TECHNOLOGIES INC
SOLEShares47.54K
TypeSH
Market value$3.60M
2.99%
Sole
0.00
Shared
0.00
None
47.54K
META PLATFORMS INC
SOLEShares5.96K
TypeSH
Market value$3.49M
2.90%
Sole
0.00
Shared
0.00
None
5.96K
AT&T INC
SOLEShares141.64K
TypeSH
Market value$3.23M
2.69%
Sole
0.00
Shared
0.00
None
141.64K
ALPHABET INC
SOLEShares15.72K
TypeSH
Market value$2.99M
2.49%
Sole
0.00
Shared
0.00
None
15.72K
CITIGROUP INC
SOLEShares39.62K
TypeSH
Market value$2.79M
2.32%
Sole
0.00
Shared
0.00
None
39.62K
LINCOLN NATL CORP IND
SOLEShares87.59K
TypeSH
Market value$2.78M
2.31%
Sole
0.00
Shared
0.00
None
87.59K
ARCHER AVIATION INC
SOLEShares275.15K
TypeSH
Market value$2.68M
2.23%
Sole
0.00
Shared
0.00
None
275.15K
MICRON TECHNOLOGY INC
SOLEShares30.91K
TypeSH
Market value$2.60M
2.17%
Sole
0.00
Shared
0.00
None
30.91K
AES CORP
SOLEShares195.99K
TypeSH
Market value$2.52M
2.10%
Sole
0.00
Shared
0.00
None
195.99K
SM ENERGY CO
SOLEShares64.17K
TypeSH
Market value$2.49M
2.07%
Sole
0.00
Shared
0.00
None
64.17K
GENERAL MTRS CO
SOLEShares45.88K
TypeSH
Market value$2.44M
2.03%
Sole
0.00
Shared
0.00
None
45.88K
V F CORP
SOLEShares112.41K
TypeSH
Market value$2.41M
2.01%
Sole
0.00
Shared
0.00
None
112.41K
3M CO
SOLEShares18.18K
TypeSH
Market value$2.35M
1.95%
Sole
0.00
Shared
0.00
None
18.18K
DOW INC
SOLEShares56.52K
TypeSH
Market value$2.27M
1.89%
Sole
0.00
Shared
0.00
None
56.52K
QUALCOMM INC
SOLEShares14.29K
TypeSH
Market value$2.20M
1.83%
Sole
0.00
Shared
0.00
None
14.29K
WEC ENERGY GROUP INC
SOLEShares22.59K
TypeSH
Market value$2.12M
1.77%
Sole
0.00
Shared
0.00
None
22.59K
FEDEX CORP
SOLEShares7.37K
TypeSH
Market value$2.07M
1.73%
Sole
0.00
Shared
0.00
None
7.37K
BOEING CO
SOLEShares11.71K
TypeSH
Market value$2.07M
1.73%
Sole
0.00
Shared
0.00
None
11.71K
KEYCORP
SOLEShares120K
TypeSH
Market value$2.06M
1.71%
Sole
0.00
Shared
0.00
None
120K
FOOT LOCKER INC
SOLEShares86.26K
TypeSH
Market value$1.88M
1.56%
Sole
0.00
Shared
0.00
None
86.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 16.44K | SH | $6.64M 5.53% | 0.00 | 0.00 | 16.44K |
MICROSTRATEGY INCSOLE | CL A NEW | 22.68K | SH | $6.57M 5.47% | 0.00 | 0.00 | 22.68K |
APPLE INCSOLE | COM | 18.92K | SH | $4.74M 3.95% | 0.00 | 0.00 | 18.92K |
VORNADO RLTY TRSOLE | SH BEN INT | 88.84K | SH | $3.73M 3.11% | 0.00 | 0.00 | 88.84K |
COINBASE GLOBAL INCSOLE | COM CL A | 14.90K | SH | $3.70M 3.08% | 0.00 | 0.00 | 14.90K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 47.54K | SH | $3.60M 2.99% | 0.00 | 0.00 | 47.54K |
META PLATFORMS INCSOLE | CL A | 5.96K | SH | $3.49M 2.90% | 0.00 | 0.00 | 5.96K |
AT&T INCSOLE | COM | 141.64K | SH | $3.23M 2.69% | 0.00 | 0.00 | 141.64K |
ALPHABET INCSOLE | CAP STK CL C | 15.72K | SH | $2.99M 2.49% | 0.00 | 0.00 | 15.72K |
CITIGROUP INCSOLE | COM NEW | 39.62K | SH | $2.79M 2.32% | 0.00 | 0.00 | 39.62K |
LINCOLN NATL CORP INDSOLE | COM | 87.59K | SH | $2.78M 2.31% | 0.00 | 0.00 | 87.59K |
ARCHER AVIATION INCSOLE | COM CL A | 275.15K | SH | $2.68M 2.23% | 0.00 | 0.00 | 275.15K |
MICRON TECHNOLOGY INCSOLE | COM | 30.91K | SH | $2.60M 2.17% | 0.00 | 0.00 | 30.91K |
AES CORPSOLE | COM | 195.99K | SH | $2.52M 2.10% | 0.00 | 0.00 | 195.99K |
SM ENERGY COSOLE | COM | 64.17K | SH | $2.49M 2.07% | 0.00 | 0.00 | 64.17K |
GENERAL MTRS COSOLE | COM | 45.88K | SH | $2.44M 2.03% | 0.00 | 0.00 | 45.88K |
V F CORPSOLE | COM | 112.41K | SH | $2.41M 2.01% | 0.00 | 0.00 | 112.41K |
3M COSOLE | COM | 18.18K | SH | $2.35M 1.95% | 0.00 | 0.00 | 18.18K |
DOW INCSOLE | COM | 56.52K | SH | $2.27M 1.89% | 0.00 | 0.00 | 56.52K |
QUALCOMM INCSOLE | COM | 14.29K | SH | $2.20M 1.83% | 0.00 | 0.00 | 14.29K |
WEC ENERGY GROUP INCSOLE | COM | 22.59K | SH | $2.12M 1.77% | 0.00 | 0.00 | 22.59K |
FEDEX CORPSOLE | COM | 7.37K | SH | $2.07M 1.73% | 0.00 | 0.00 | 7.37K |
BOEING COSOLE | COM | 11.71K | SH | $2.07M 1.73% | 0.00 | 0.00 | 11.71K |
KEYCORPSOLE | COM | 120K | SH | $2.06M 1.71% | 0.00 | 0.00 | 120K |
FOOT LOCKER INCSOLE | COM | 86.26K | SH | $1.88M 1.56% | 0.00 | 0.00 | 86.26K |
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