Collar Capital Management, LLC — 13F Holdings & Portfolio
CIK 2056719 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$154.5M
Long-equity book
Holdings
72
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+5 / −8 / ↑19 / ↓34
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TRONOX HOLDINGS PLC$1.9M +133.7%
- DOW HLDGS INC$1.8M +80.5%
- WESTERN DIGITAL CORP$1.5M +39.1%
- NORTHERN OIL & GAS INC$1.1M +37.4%
- SM ENERGY COMPANY$1.0M +67.7%
Top Trims
- AES CORP-$1.3M -44.8%
- TESLA INC-$1.2M -17.8%
- CLEVELAND-CLIFFS INC NEW-$1.1M -37.2%
- COINBASE GLOBAL INC-$672.6K -22.8%
- UNITEDHEALTH GROUP INC-$663.5K -16.0%
New Positions
- KRAFT HEINZ CO$3.6M
- APOLLO GLOBAL MGMT INC$3.4M
- DOCUSIGN INC$3.0M
- ADOBE INC$2.8M
- BRISTOL-MYERS SQUIBB CO$211.4K
Exited Positions
- EXXON MOBIL CORP$2.7M
- KEYCORP$2.5M
- KINDER MORGAN INC DEL$848.1K
- WALMART INC$700.8K
- BLACKROCK INC$214.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.3M | 4.75% | 21,701 | SH |
| 2 | TESLA INC | TSLA | 88160R101 | $5.6M | 3.59% | 14,939 | SH |
| 3 | WESTERN DIGITAL CORP | WDC | 958102105 | $5.2M | 3.37% | 19,226 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $4.8M | 3.11% | 18,937 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $4.3M | 2.81% | 15,159 | SH |
| 6 | TARGET CORP | TGT | 87612E106 | $4.3M | 2.79% | 35,566 | SH |
| 7 | INTEL CORP | INTC | 458140100 | $4.3M | 2.76% | 96,634 | SH |
| 8 | DOW HLDGS INC | DOW | 260557103 | $4.0M | 2.57% | 95,457 | SH |
| 9 | CITIGROUP INC | C | 172967424 | $4.0M | 2.57% | 35,015 | SH |
| 10 | NORTHERN OIL & GAS INC | NOG | 665531307 | $4.0M | 2.56% | 135,258 | SH |
| 11 | KRAFT HEINZ CO | KHC | 500754106 | $3.6M | 2.32% | 159,075 | SH |
| 12 | EDISON INTL | EIX | 281020107 | $3.5M | 2.26% | 47,791 | SH |
| 13 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.5M | 2.26% | 12,884 | SH |
| 14 | LINCOLN NATL CORP IND | LNC | 534187109 | $3.5M | 2.23% | 97,208 | SH |
| 15 | TRONOX HOLDINGS PLC | TROX | G9087Q102 | $3.4M | 2.19% | 346,630 | SH |
| 16 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $3.4M | 2.17% | 30,073 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $3.3M | 2.17% | 15,391 | SH |
| 18 | SALESFORCE INC | CRM | 79466L302 | $3.2M | 2.10% | 17,388 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 2.04% | 18,073 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $3.2M | 2.04% | 5,507 | SH |
| 21 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.1M | 2.00% | 31,457 | SH |
| 22 | DOCUSIGN INC | DOCU | 256163106 | $3.0M | 1.92% | 62,560 | SH |
| 23 | ADOBE INC | ADBE | 00724F101 | $2.8M | 1.82% | 11,574 | SH |
| 24 | STRATEGY INC | MSTR | 594972408 | $2.7M | 1.77% | 21,963 | SH |
| 25 | BOEING CO | BA | 097023105 | $2.6M | 1.70% | 13,172 | SH |
| 26 | FEDEX CORP | FDX | 31428X106 | $2.6M | 1.67% | 7,264 | SH |
| 27 | SM ENERGY COMPANY | SM | 78454L100 | $2.6M | 1.65% | 81,984 | SH |
| 28 | MODERNA INC | MRNA | 60770K107 | $2.5M | 1.63% | 49,686 | SH |
| 29 | VIRTU FINL INC | VIRT | 928254101 | $2.4M | 1.54% | 54,187 | SH |
| 30 | COINBASE GLOBAL INC | COIN | 19260Q107 | $2.3M | 1.47% | 13,013 | SH |
| 31 | CONAGRA BRANDS INC | CAG | 205887102 | $2.3M | 1.47% | 144,374 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.45% | 10,743 | SH |
| 33 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $2.2M | 1.43% | 104,584 | SH |
| 34 | QUALCOMM INC | QCOM | 747525103 | $2.0M | 1.30% | 15,567 | SH |
| 35 | HUNTSMAN CORP | HUN | 447011107 | $2.0M | 1.28% | 148,513 | SH |
| 36 | VORNADO RLTY TR | VNO | 929042109 | $2.0M | 1.28% | 75,806 | SH |
| 37 | V F CORP | VFC | 918204108 | $1.9M | 1.26% | 114,590 | SH |
| 38 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $1.9M | 1.25% | 228,573 | SH |
| 39 | ALPS ETF TR | AMLP | 00162Q452 | $1.8M | 1.17% | 34,253 | SH |
| 40 | STARWOOD PPTY TR INC | STWD | 85571B105 | $1.7M | 1.13% | 101,262 | SH |
| 41 | PROSPERITY BANCSHARES INC | PB | 743606105 | $1.7M | 1.10% | 25,329 | SH |
| 42 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $1.7M | 1.09% | 20,910 | SH |
| 43 | STARBUCKS CORP | SBUX | 855244109 | $1.6M | 1.07% | 18,411 | SH |
| 44 | AES CORP | AES | 00130H105 | $1.6M | 1.06% | 115,930 | SH |
| 45 | WELLS FARGO & CO | WFC | 949746101 | $1.6M | 1.02% | 19,767 | SH |
| 46 | FLAGSTAR BANK NATIONAL ASSOC | FLG | 649445400 | $1.6M | 1.01% | 118,185 | SH |
| 47 | KAYNE ANDERSON ENERGY INFRST | KYN | 486606106 | $1.6M | 1.00% | 108,617 | SH |
| 48 | ARCHER AVIATION INC | ACHR | 03945R102 | $1.5M | 0.97% | 288,650 | SH |
| 49 | CVS HEALTH CORP | CVS | 126650100 | $1.2M | 0.79% | 16,987 | SH |
| 50 | PFIZER INC | PFE | 717081103 | $1.2M | 0.75% | 41,046 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $154.5M | 72 | 0001172661-26-001976 |
| 2025-12-31 | 2026-02-10 | $149.7M | 75 | 0001172661-26-000571 |
| 2025-09-30 | 2025-10-16 | $142.1M | 71 | 0001172661-25-004296 |