Collar Capital Management, LLC Reduced Holdings in Q1 2025

Collar Capital Management, LLC

  • $110 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-165
- 1.0%
$222.15 - $428.22 $36.7K - $70.7K
16.3K $4.22B
SM
Sm Energy CO

Energy
-940
- 1.46%
$27.15 - $44.69 $25.5K - $42K
63.2K $1.89B
GM
General Motors CO

Consumer Cyclical
-5.23K
- 11.39%
$45.22 - $54.92 $236K - $287K
40.7K $1.91B
AMBA
Ambarella Inc

Technology
-567
- 2.6%
$48.94 - $82.94 $27.7K - $47K
21.2K $1.07B
LITE
Lumentum Holdings Inc.

Technology
-925
- 4.8%
$57.41 - $100.38 $53.1K - $92.9K
18.3K $1.14B
VNO
Vornado Realty Trust

Real Estate
-666
- 0.75%
$35.4 - $43.26 $23.6K - $28.8K
88.2K $3.26B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-224
- 17.53%
$468.34 - $539.52 $105K - $121K
1.05K $494M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-6.2K
- 4.73%
$12.24 - $13.31 $75.9K - $82.5K
125K $1.53B
JFR
Nuveen Floating Rate Income Fund

Financial Services
-13.4K
- 18.63%
$8.41 - $9.05 $113K - $121K
58.6K $496M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-11.3K
- 13.53%
$9.47 - $11.46 $107K - $129K
72.2K $775M
META
Meta Platforms, Inc.

Communication Services
-20
- 0.34%
$576.36 - $736.67 $11.5K - $14.7K
5.94K $3.42B
BAC
Bank Of America Corp

Financial Services
-114
- 2.26%
$39.61 - $47.74 $4.52K - $5.44K
4.93K $206M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-1.3K
- 1.07%
$11.96 - $13.56 $15.5K - $17.6K
120K $1.54B
KMI
Kinder Morgan, Inc.

Energy
-39
- 0.12%
$26.1 - $31.22 $1.02K - $1.22K
31.7K $904M
VICI
Vici Properties Inc.

Real Estate
-1.38K
- 3.2%
$28.21 - $32.68 $38.8K - $44.9K
41.6K $1.36B
XOM
Exxon Mobil Corp

Energy
-170
- 1.53%
$105.44 - $118.93 $17.9K - $20.2K
10.9K $1.3B
SBUX
Starbucks Corp

Consumer Cyclical
-110
- 0.6%
$91.75 - $115.81 $10.1K - $12.7K
18.3K $1.79B
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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