Collar Capital Management, LLC Purchases in Q1 2025

Collar Capital Management, LLC

  • $110 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HUN
Huntsman Corp

Basic Materials
145K
New
$15.79 - $18.04 $2.3M - $2.62M
145K $2.3B
PB
Prosperity Bancshares Inc

Financial Services
26.5K
New
$69.3 - $80.69 $1.84M - $2.14M
26.5K $1.89B
TROX
Tronox Holdings PLC

Basic Materials
226K
New
$6.82 - $10.37 $1.54M - $2.34M
226K $1.59B
ABBV
Abb Vie Inc.

Healthcare
4.08K
+ 57.15%
$169.2 - $216.66 $690K - $883K
11.2K $2.35B
T
At&T Inc.

Communication Services
1.14K
+ 0.8%
$21.56 - $28.28 $24.5K - $32.1K
143K $4.04B
INTC
Intel Corp

Technology
17.6K
+ 25.2%
$19.1 - $27.39 $336K - $482K
87.4K $1.99B
CVS
Cvs Health Corp

Healthcare
3.59K
+ 30.94%
$44.22 - $68.64 $159K - $246K
15.2K $1.03B
LNC
Lincoln National Corp

Financial Services
1.88K
+ 2.15%
$30.06 - $39.23 $56.5K - $73.8K
89.5K $3.21B
Annaly Capital Management In
8.49K
+ 10.14%
N/A
92.2K $1.87B
Flagstar Financial Inc
8.98K
+ 9.11%
N/A
108K $1.25B
MO
Altria Group, Inc.

Consumer Defensive
562
+ 1.95%
$50.81 - $60.02 $28.6K - $33.7K
29.4K $1.76B
MSTR
Microstrategy Inc

Technology
874
+ 3.85%
$239.27 - $396.5 $209K - $347K
23.6K $6.79B
PMT
Penny Mac Mortgage Investment Trust

Real Estate
3.1K
+ 3.82%
$12.0 - $14.77 $37.2K - $45.8K
84.2K $1.23B
DOW
Dow Inc.

Basic Materials
14.3K
+ 25.38%
$34.36 - $41.92 $493K - $601K
70.9K $2.47B
BMY
Bristol Myers Squibb CO

Healthcare
3.33K
New
$53.9 - $63.11 $179K - $210K
3.33K $203M
GILD
Gilead Sciences, Inc.

Healthcare
1.8K
New
$89.14 - $117.41 $160K - $211K
1.8K $202M
PFE
Pfizer Inc

Healthcare
8.14K
+ 28.73%
$25.01 - $27.13 $203K - $221K
36.5K $924M
MU
Micron Technology Inc

Technology
938
+ 3.03%
$86.89 - $109.38 $81.5K - $103K
31.9K $2.77B
STWD
Starwood Property Trust, Inc.

Real Estate
4.21K
+ 4.95%
$18.41 - $20.53 $77.6K - $86.5K
89.4K $1.77B
VOD
Vodafone Group Public LTD CO

Communication Services
1.18K
+ 0.78%
$8.05 - $9.86 $9.5K - $11.6K
153K $1.43B
AGNC
Agnc Investment Corp.

Real Estate
9.77K
+ 11.12%
$9.12 - $10.54 $89.1K - $103K
97.6K $935M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
410
+ 1.48%
$48.65 - $53.06 $19.9K - $21.8K
28.1K $1.46B
AES
Aes Corp

Utilities
16.8K
+ 8.58%
$9.93 - $13.23 $167K - $222K
213K $2.64B
NNN
National Retail Properties, Inc.

Real Estate
1.88K
+ 10.88%
$38.0 - $43.19 $71.3K - $81K
19.1K $815M
BA
Boeing CO

Industrials
968
+ 8.27%
$148.15 - $186.25 $143K - $180K
12.7K $2.16B
MRNA
Moderna, Inc.

Healthcare
13.1K
+ 60.64%
$28.35 - $47.53 $371K - $622K
34.7K $983M
NXST
Nexstar Media Group, Inc.

Communication Services
254
+ 15.73%
$146.34 - $182.75 $37.2K - $46.4K
1.87K $335M
QCOM
Qualcomm Inc

Technology
389
+ 2.72%
$151.94 - $175.86 $59.1K - $68.4K
14.7K $2.26B
C
Citigroup Inc

Financial Services
167
+ 0.42%
$67.23 - $84.63 $11.2K - $14.1K
39.8K $2.82B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
50
+ 1.17%
$47.25 - $67.02 $2.36K - $3.35K
4.31K $205M
Fidelity Ethereum Fd
2.91K
+ 31.84%
N/A
12.1K $220M
CLF
Cleveland Cliffs Inc.

Basic Materials
16.1K
+ 8.57%
$8.22 - $12.02 $132K - $193K
203K $1.67B
KEY
Keycorp

Financial Services
1.02K
+ 0.85%
$15.15 - $18.3 $15.4K - $18.6K
121K $1.94B
ZM
Zoom Video Communications, Inc.

Technology
452
+ 2.24%
$72.23 - $88.64 $32.6K - $40.1K
20.6K $1.52B
FDX
Fedex Corp

Industrials
77
+ 1.04%
$230.33 - $281.53 $17.7K - $21.7K
7.45K $1.82B
WDC
Western Digital Corp

Technology
249
+ 0.98%
$40.43 - $72.03 $10.1K - $17.9K
25.6K $1.03B
AAPL
Apple Inc.

Technology
72
+ 0.38%
$209.68 - $247.1 $15.1K - $17.8K
19K $4.22B
GOOG
Alphabet Inc.

Communication Services
73
+ 0.46%
$156.06 - $207.71 $11.4K - $15.2K
15.8K $2.47B
FL
Foot Locker, Inc.

Consumer Cyclical
6.55K
+ 7.59%
$14.1 - $21.67 $92.3K - $142K
92.8K $1.31B
VFC
V F Corp

Consumer Cyclical
1.44K
+ 1.28%
$15.52 - $26.93 $22.3K - $38.8K
114K $1.77B
ACHR
Archer Aviation Inc.

Industrials
5.36K
+ 1.95%
$6.8 - $11.51 $36.4K - $61.7K
281K $1.99B
COIN
Coinbase Global, Inc.

Technology
244
+ 1.64%
$172.23 - $301.3 $42K - $73.5K
15.1K $2.61B
Activity Summary
Buys All Purchases 43 New Holdings 5 Increased Positions 38 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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