Collar Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$120.1B
Holdings
75
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 16,436 | $6.6B | 5.53% | |
| 2 | MIGAMICROSTRATEGY INC | 22,684 | $6.6B | 5.47% | |
| 3 | AAPLAPPLE INC | 18,924 | $4.7B | 3.95% | |
| 4 | VNOVORNADO RLTY TR | 88,837 | $3.7B | 3.11% | |
| 5 | COINCOINBASE GLOBAL INC | 14,904 | $3.7B | 3.08% | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 47,536 | $3.6B | 2.99% | |
| 7 | METAMETA PLATFORMS INC | 5,957 | $3.5B | 2.90% | |
| 8 | TAT&T INC | 141,640 | $3.2B | 2.69% | |
| 9 | GOOGALPHABET INC | 15,717 | $3.0B | 2.49% | |
| 10 | TRVCCITIGROUP INC | 39,616 | $2.8B | 2.32% | |
| 11 | LNCLINCOLN NATL CORP IND | 87,586 | $2.8B | 2.31% | |
| 12 | ACHRARCHER AVIATION INC | 275,150 | $2.7B | 2.23% | |
| 13 | MUMICRON TECHNOLOGY INC | 30,914 | $2.6B | 2.17% | |
| 14 | AESAES CORP | 195,988 | $2.5B | 2.10% | |
| 15 | SMSM ENERGY CO | 64,170 | $2.5B | 2.07% | |
| 16 | GMGENERAL MTRS CO | 45,882 | $2.4B | 2.03% | |
| 17 | VFCV F CORP | 112,410 | $2.4B | 2.01% | |
| 18 | MMM3M CO | 18,183 | $2.3B | 1.95% | |
| 19 | DOWDOW INC | 56,525 | $2.3B | 1.89% | |
| 20 | QCOMQUALCOMM INC | 14,292 | $2.2B | 1.83% | |
| 21 | WECWEC ENERGY GROUP INC | 22,587 | $2.1B | 1.77% | |
| 22 | FDXFEDEX CORP | 7,369 | $2.1B | 1.73% | |
| 23 | BABOEING CO | 11,712 | $2.1B | 1.73% | |
| 24 | KEYKEYCORP | 120,001 | $2.1B | 1.71% | |
| 25 | WOOFOOT LOCKER INC | 86,260 | $1.9B | 1.56% | |
| 26 | CLFCLEVELAND-CLIFFS INC NEW | 187,343 | $1.8B | 1.47% | |
| 27 | XEFRXEATON VANCE SR FLTNG RTE TR | 131,145 | $1.7B | 1.40% | |
| 28 | SBUXSTARBUCKS CORP | 18,373 | $1.7B | 1.40% | |
| 29 | ZMZOOM COMMUNICATIONS INC | 20,178 | $1.6B | 1.37% | |
| 30 | LITELUMENTUM HLDGS INC | 19,269 | $1.6B | 1.35% | |
| 31 | STWDSTARWOOD PPTY TR INC | 85,178 | $1.6B | 1.34% | |
| 32 | AMBAAMBARELLA INC | 21,798 | $1.6B | 1.32% | |
| 33 | WFCWELLS FARGO CO NEW | 22,085 | $1.6B | 1.29% | |
| 34 | KYNKAYNE ANDERSON ENERGY INFRST | 121,617 | $1.5B | 1.29% | |
| 35 | NLYANNALY CAPITAL MANAGEMENT IN | 83,711 | $1.5B | 1.28% | |
| 36 | WDCWESTERN DIGITAL CORP | 25,324 | $1.5B | 1.26% | |
| 37 | MOALTRIA GROUP INC | 28,806 | $1.5B | 1.25% | |
| 38 | INTCINTEL CORP | 69,842 | $1.4B | 1.17% | |
| 39 | AMLPALPS ETF TR | 27,685 | $1.3B | 1.11% | |
| 40 | VODVODAFONE GROUP PLC NEW | 151,435 | $1.3B | 1.07% | |
| 41 | ABBVABBVIE INC | 7,132 | $1.3B | 1.06% | |
| 42 | VICIVICI PPTYS INC | 43,002 | $1.3B | 1.05% | |
| 43 | XOMEXXON MOBIL CORP | 11,086 | $1.2B | 0.99% | |
| 44 | PMTPENNYMAC MTG INVT TR | 81,065 | $1.0B | 0.85% | |
| 45 | QC10FLAGSTAR FINANCIAL INC | 98,576 | $919.7M | 0.77% | |
| 46 | MRNAMODERNA INC | 21,592 | $897.8M | 0.75% | |
| 47 | WBDWARNER BROS DISCOVERY INC | 83,547 | $883.1M | 0.74% | |
| 48 | KMIKINDER MORGAN INC DEL | 31,739 | $869.6M | 0.72% | |
| 49 | AGNCAGNC INVT CORP | 87,846 | $809.1M | 0.67% | |
| 50 | SFLSFL CORPORATION LTD | 76,324 | $780.0M | 0.65% | |
| 51 | OXYOCCIDENTAL PETE CORP | 15,712 | $776.3M | 0.65% | |
| 52 | PFEPFIZER INC | 28,315 | $751.2M | 0.63% | |
| 53 | GTGOODYEAR TIRE & RUBR CO | 79,120 | $712.1M | 0.59% | |
| 54 | NNNNNN REIT INC | 17,240 | $704.3M | 0.59% | |
| 55 | NDQINVESCO QQQ TR | 1,278 | $653.4M | 0.54% | |
| 56 | DESWISDOMTREE TR | 18,823 | $646.6M | 0.54% | |
| 57 | JFRNUVEEN FLOATING RATE INCOME | 71,964 | $641.9M | 0.53% | |
| 58 | COPCONOCOPHILLIPS | 5,307 | $526.3M | 0.44% | |
| 59 | IWFISHARES TR | 1,300 | $522.1M | 0.43% | |
| 60 | CVSCVS HEALTH CORP | 11,593 | $520.4M | 0.43% | |
| 61 | IJHISHARES TR | 8,125 | $506.3M | 0.42% | |
| 62 | NVDANVIDIA CORPORATION | 3,660 | $491.5M | 0.41% | |
| 63 | IWMISHARES TR | 1,771 | $391.3M | 0.33% | |
| 64 | ADNTADIENT PLC | 18,155 | $312.8M | 0.26% | |
| 65 | FETHFIDELITY ETHEREUM FD | 9,140 | $305.4M | 0.25% | |
| 66 | VVISA INC | 833 | $263.3M | 0.22% | |
| 67 | NXSTNEXSTAR MEDIA GROUP INC | 1,615 | $255.1M | 0.21% | |
| 68 | ARKKARK ETF TR | 4,264 | $242.1M | 0.20% | |
| 69 | RSTEM INC | 369,824 | $223.0M | 0.19% | |
| 70 | BACBANK AMERICA CORP | 5,044 | $221.7M | 0.18% | |
| 71 | AMZNAMAZON COM INC | 995 | $218.3M | 0.18% | |
| 72 | KBWBINVESCO EXCH TRADED FD TR II | 3,169 | $207.1M | 0.17% | |
| 73 | BLKBLACKROCK INC | 202 | $207.1M | 0.17% | |
| 74 | NXJNUVEEN NEW JERSEY QULT MUN F | 15,000 | $182.6M | 0.15% | |
| 75 | CXEMFS HIGH INCOME MUN TR | 20,000 | $73.6M | 0.06% |