Q2 2025 · 13F-HR
COLRAIN CAPITAL LLCholdings as filed
Filed 2025-08-05 · accession 0001667731-25-001048
$129.6M
Reported value
23
Positions
2025-06-30
Period end
The Brief · COLRAIN CAPITAL LLC · Q2 2025
AI · grounded in 13F
COLRAIN CAPITAL LLC established a new position in Vistra Corp VST valued at $19.47M. The fund also initiated new stakes in Hess Corp HES for $12.60M and Newmont Corp NEM for $11.61M. Additional new positions include Vicor Corp VICR at $10.44M and Mosaic Co New MOS at $8.32M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92840M102 | VST | VISTRA CORP | $19.5M | 15.0% | 100,450 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $12.6M | 9.72% | 90,925 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11.6M | 8.96% | 199,350 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $10.4M | 8.06% | 230,200 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $8.3M | 6.42% | 228,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.1M | 5.50% | 103,342 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 5.19% | 38,175 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6.6M | 5.07% | 163,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.7M | 4.43% | 124,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.6M | 4.28% | 94,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 3.05% | 110,725 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.9M | 3.04% | 49,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.8M | 2.95% | 112,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 2.89% | 23,500 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.7M | 2.88% | 79,750 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 2.78% | 10,900 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.5M | 2.71% | 14,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 2.65% | 18,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 2.39% | 35,240 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.31% | 3,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $434,865 | 0.34% | 1,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $260,319 | 0.20% | 1,818 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $235,946 | 0.18% | 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.