Filed: 5/14/2025ACC: 0001172661-25-001792
📋 What this filing means
COLLAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $110.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$110.29M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$72.50M65.7%
CL A NEW$6.79M6.2%
COM NEW$5.95M5.4%
CL A$4.94M4.5%
COM CL A$4.90M4.4%
SH BEN INT$3.34M3.0%
SHS$2.88M2.6%
Portfolio Concentration
Top 3$15.23M13.8%
4–10$22.17M20.1%
11–25$31.92M28.9%
Rest$40.98M37.2%
Top 3 weight
13.8%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
MICROSTRATEGY INC
SOLEShares23.56K
TypeSH
Market value$6.79M
6.16%
Sole
0.00
Shared
0.00
None
23.56K
APPLE INC
SOLEShares19K
TypeSH
Market value$4.22M
3.83%
Sole
0.00
Shared
0.00
None
19K
TESLA INC
SOLEShares16.27K
TypeSH
Market value$4.22M
3.82%
Sole
0.00
Shared
0.00
None
16.27K
AT&T INC
SOLEShares142.78K
TypeSH
Market value$4.04M
3.66%
Sole
0.00
Shared
0.00
None
142.78K
META PLATFORMS INC
SOLEShares5.94K
TypeSH
Market value$3.42M
3.10%
Sole
0.00
Shared
0.00
None
5.94K
VORNADO RLTY TR
SOLEShares88.17K
TypeSH
Market value$3.26M
2.96%
Sole
0.00
Shared
0.00
None
88.17K
LINCOLN NATL CORP IND
SOLEShares89.47K
TypeSH
Market value$3.21M
2.91%
Sole
0.00
Shared
0.00
None
89.47K
CITIGROUP INC
SOLEShares39.78K
TypeSH
Market value$2.82M
2.56%
Sole
0.00
Shared
0.00
None
39.78K
MICRON TECHNOLOGY INC
SOLEShares31.85K
TypeSH
Market value$2.77M
2.51%
Sole
0.00
Shared
0.00
None
31.85K
AES CORP
SOLEShares212.80K
TypeSH
Market value$2.64M
2.40%
Sole
0.00
Shared
0.00
None
212.80K
COINBASE GLOBAL INC
SOLEShares15.15K
TypeSH
Market value$2.61M
2.37%
Sole
0.00
Shared
0.00
None
15.15K
DOW INC
SOLEShares70.87K
TypeSH
Market value$2.47M
2.24%
Sole
0.00
Shared
0.00
None
70.87K
ALPHABET INC
SOLEShares15.79K
TypeSH
Market value$2.47M
2.24%
Sole
0.00
Shared
0.00
None
15.79K
ABBVIE INC
SOLEShares11.21K
TypeSH
Market value$2.35M
2.13%
Sole
0.00
Shared
0.00
None
11.21K
HUNTSMAN CORP
SOLEShares145.49K
TypeSH
Market value$2.30M
2.08%
Sole
0.00
Shared
0.00
None
145.49K
QUALCOMM INC
SOLEShares14.68K
TypeSH
Market value$2.26M
2.04%
Sole
0.00
Shared
0.00
None
14.68K
BOEING CO
SOLEShares12.68K
TypeSH
Market value$2.16M
1.96%
Sole
0.00
Shared
0.00
None
12.68K
ARCHER AVIATION INC
SOLEShares280.51K
TypeSH
Market value$1.99M
1.81%
Sole
0.00
Shared
0.00
None
280.51K
INTEL CORP
SOLEShares87.44K
TypeSH
Market value$1.99M
1.80%
Sole
0.00
Shared
0.00
None
87.44K
KEYCORP
SOLEShares121.02K
TypeSH
Market value$1.94M
1.75%
Sole
0.00
Shared
0.00
None
121.02K
GENERAL MTRS CO
SOLEShares40.66K
TypeSH
Market value$1.91M
1.73%
Sole
0.00
Shared
0.00
None
40.66K
SM ENERGY CO
SOLEShares63.23K
TypeSH
Market value$1.89M
1.72%
Sole
0.00
Shared
0.00
None
63.23K
PROSPERITY BANCSHARES INC
SOLEShares26.53K
TypeSH
Market value$1.89M
1.72%
Sole
0.00
Shared
0.00
None
26.53K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares92.20K
TypeSH
Market value$1.87M
1.70%
Sole
0.00
Shared
0.00
None
92.20K
FEDEX CORP
SOLEShares7.45K
TypeSH
Market value$1.82M
1.65%
Sole
0.00
Shared
0.00
None
7.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | CL A NEW | 23.56K | SH | $6.79M 6.16% | 0.00 | 0.00 | 23.56K |
APPLE INCSOLE | COM | 19K | SH | $4.22M 3.83% | 0.00 | 0.00 | 19K |
TESLA INCSOLE | COM | 16.27K | SH | $4.22M 3.82% | 0.00 | 0.00 | 16.27K |
AT&T INCSOLE | COM | 142.78K | SH | $4.04M 3.66% | 0.00 | 0.00 | 142.78K |
META PLATFORMS INCSOLE | CL A | 5.94K | SH | $3.42M 3.10% | 0.00 | 0.00 | 5.94K |
VORNADO RLTY TRSOLE | SH BEN INT | 88.17K | SH | $3.26M 2.96% | 0.00 | 0.00 | 88.17K |
LINCOLN NATL CORP INDSOLE | COM | 89.47K | SH | $3.21M 2.91% | 0.00 | 0.00 | 89.47K |
CITIGROUP INCSOLE | COM NEW | 39.78K | SH | $2.82M 2.56% | 0.00 | 0.00 | 39.78K |
MICRON TECHNOLOGY INCSOLE | COM | 31.85K | SH | $2.77M 2.51% | 0.00 | 0.00 | 31.85K |
AES CORPSOLE | COM | 212.80K | SH | $2.64M 2.40% | 0.00 | 0.00 | 212.80K |
COINBASE GLOBAL INCSOLE | COM CL A | 15.15K | SH | $2.61M 2.37% | 0.00 | 0.00 | 15.15K |
DOW INCSOLE | COM | 70.87K | SH | $2.47M 2.24% | 0.00 | 0.00 | 70.87K |
ALPHABET INCSOLE | CAP STK CL C | 15.79K | SH | $2.47M 2.24% | 0.00 | 0.00 | 15.79K |
ABBVIE INCSOLE | COM | 11.21K | SH | $2.35M 2.13% | 0.00 | 0.00 | 11.21K |
HUNTSMAN CORPSOLE | COM | 145.49K | SH | $2.30M 2.08% | 0.00 | 0.00 | 145.49K |
QUALCOMM INCSOLE | COM | 14.68K | SH | $2.26M 2.04% | 0.00 | 0.00 | 14.68K |
BOEING COSOLE | COM | 12.68K | SH | $2.16M 1.96% | 0.00 | 0.00 | 12.68K |
ARCHER AVIATION INCSOLE | COM CL A | 280.51K | SH | $1.99M 1.81% | 0.00 | 0.00 | 280.51K |
INTEL CORPSOLE | COM | 87.44K | SH | $1.99M 1.80% | 0.00 | 0.00 | 87.44K |
KEYCORPSOLE | COM | 121.02K | SH | $1.94M 1.75% | 0.00 | 0.00 | 121.02K |
GENERAL MTRS COSOLE | COM | 40.66K | SH | $1.91M 1.73% | 0.00 | 0.00 | 40.66K |
SM ENERGY COSOLE | COM | 63.23K | SH | $1.89M 1.72% | 0.00 | 0.00 | 63.23K |
PROSPERITY BANCSHARES INCSOLE | COM | 26.53K | SH | $1.89M 1.72% | 0.00 | 0.00 | 26.53K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 92.20K | SH | $1.87M 1.70% | 0.00 | 0.00 | 92.20K |
FEDEX CORPSOLE | COM | 7.45K | SH | $1.82M 1.65% | 0.00 | 0.00 | 7.45K |
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