Collar Capital Management, LLC Sells in Q2 2025

Collar Capital Management, LLC

  • $119 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HUN
Huntsman Corp

Basic Materials
-7.54K
- 5.18%
$10.28 - $15.52 $77.5K - $117K
138K $1.44B
TROX
Tronox Holdings PLC

Basic Materials
-24.3K
- 10.74%
$4.51 - $6.87 $109K - $167K
202K $1.02B
AES
Aes Corp

Utilities
-14.4K
- 6.77%
$9.63 - $12.55 $139K - $181K
198K $2.09B
VFC
V F Corp

Consumer Cyclical
-1.9K
- 1.67%
$9.74 - $16.39 $18.5K - $31.1K
112K $1.32B
AAPL
Apple Inc.

Technology
-68
- 0.36%
$172.42 - $223.89 $11.7K - $15.2K
18.9K $3.88B
PB
Prosperity Bancshares Inc

Financial Services
-1.81K
- 6.81%
$63.76 - $73.75 $115K - $133K
24.7K $1.74B
FDX
Fedex Corp

Industrials
-140
- 1.88%
$198.07 - $245.17 $27.7K - $34.3K
7.31K $1.66B
SBUX
Starbucks Corp

Consumer Cyclical
-98
- 0.54%
$79.69 - $99.41 $7.81K - $9.74K
18.2K $1.66B
MRNA
Moderna, Inc.

Healthcare
-2.15K
- 6.21%
$23.65 - $28.54 $50.9K - $61.5K
32.5K $898M
PFE
Pfizer Inc

Healthcare
-1.51K
- 4.14%
$21.59 - $24.84 $32.6K - $37.5K
34.9K $847M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-990
- 5.83%
$28.02 - $32.37 $27.7K - $32K
16K $508M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-1.4K
- 1.16%
$10.49 - $12.99 $14.7K - $18.2K
119K $1.51B
WBD
Warner Bros. Discovery, Inc.

Communication Services
-6.7K
- 9.27%
$7.69 - $11.46 $51.5K - $76.8K
65.5K $751M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-600
- 1.02%
$7.51 - $8.49 $4.51K - $5.09K
58K $491M
KMI
Kinder Morgan, Inc.

Energy
-700
- 2.21%
$25.21 - $29.4 $17.6K - $20.6K
31K $911M
QCOM
Qualcomm Inc

Technology
-143
- 0.97%
$124.66 - $159.48 $17.8K - $22.8K
14.5K $2.32B
VNO
Vornado Realty Trust

Real Estate
-1.3K
- 1.47%
$31.74 - $41.27 $41.1K - $53.4K
86.9K $3.32B
AMBA
Ambarella Inc

Technology
-430
- 2.03%
$40.3 - $69.3 $17.3K - $29.8K
20.8K $1.37B
LITE
Lumentum Holdings Inc.

Technology
-365
- 1.99%
$49.56 - $95.06 $18.1K - $34.7K
18K $1.71B
MSTR
Microstrategy Inc

Technology
-383
- 1.63%
$237.95 - $421.61 $91.1K - $161K
23.2K $9.37B
Activity Summary
Buys All Purchases 40 New Holdings 7 Increased Positions 33 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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