Q4 2024 · 13F-HR
COLRAIN CAPITAL LLCholdings as filed
Filed 2025-02-12 · accession 0001667731-25-000248
$102.0M
Reported value
27
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92840M102 | VST | VISTRA CORP | $14.0M | 13.7% | 101,650 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $11.5M | 11.2% | 86,150 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $9.2M | 9.00% | 190,002 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 6.81% | 36,675 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.9M | 6.74% | 121,500 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.7M | 4.58% | 133,250 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.3M | 4.26% | 80,750 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.0M | 3.95% | 164,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 3.80% | 86,350 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.9M | 3.79% | 85,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.8M | 3.75% | 102,750 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 3.01% | 38,060 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 2.94% | 19,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 2.93% | 79,500 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.8M | 2.74% | 36,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.8M | 2.71% | 13,150 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 2.70% | 15,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 2.64% | 5,950 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.3M | 2.23% | 8,250 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 1.79% | 23,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.46% | 5,948 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.44% | 3,475 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $682,979 | 0.67% | 1,696 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $359,565 | 0.35% | 1,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $276,623 | 0.27% | 1,650 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $263,319 | 0.26% | 1,818 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $212,383 | 0.21% | 5,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.