Q1 2025 · 13F-HR
COLRAIN CAPITAL LLCholdings as filed
Filed 2025-05-12 · accession 0001667731-25-000614
$117.0M
Reported value
24
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $13.8M | 11.8% | 86,400 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.4M | 9.72% | 96,900 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $9.4M | 8.03% | 201,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.0M | 7.66% | 185,750 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.1M | 6.93% | 133,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.0M | 5.97% | 103,100 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6.1M | 5.25% | 152,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 4.73% | 35,775 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.1M | 4.40% | 190,525 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.5M | 3.82% | 89,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.3M | 3.70% | 81,250 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 3.42% | 12,150 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 3.31% | 18,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 3.29% | 104,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.8M | 3.25% | 90,500 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.7M | 3.13% | 48,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.5M | 3.00% | 38,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 2.92% | 22,250 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.2M | 2.77% | 15,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.89% | 4,150 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $367,950 | 0.31% | 1,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $304,133 | 0.26% | 1,818 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $255,630 | 0.22% | 1,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $255,450 | 0.22% | 1,150 | 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.