Investor Details
| Filer Name: | COLRAIN CAPITAL LLC |
|---|---|
| CIK: | 1216093 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 27 |
| Portfolio Value: | $0.10B |
Colrain Capital Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| VST | US | VISTRA CORP | 101,650 | $14M | 13.74% | - | - |
| HES | US | HESS CORP | 86,150 | $11M | 11.24% | - | - |
| VICR | US | VICOR CORP | 190,002 | $9M | 9.00% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 36,675 | $7M | 6.81% | - | - |
| BMY | US | BRISTOL-MYERS SQUIBB CO | 121,500 | $7M | 6.74% | - | - |
| AR | US | ANTERO RESOURCES CORP | 133,250 | $5M | 4.58% | - | - |
| IP | US | INTERNATIONAL PAPER CO | 80,750 | $4M | 4.26% | - | - |
| MOS | US | MOSAIC CO/THE | 164,000 | $4M | 3.95% | - | - |
| CVS | US | CVS HEALTH CORP | 86,350 | $4M | 3.80% | - | - |
| NTR | US | NUTRIEN LTD | 85,500 | $4M | 3.79% | - | - |
| NEM | US | NEWMONT CORP | 102,750 | $4M | 3.75% | - | - |
| MDT | US | MEDTRONIC PLC | 38,060 | $3M | 3.01% | - | - |
| QCOM | US | QUALCOMM INC | 19,500 | $3M | 2.94% | - | - |
| CMCSA | US | COMCAST CORP-CLASS A | 79,500 | $3M | 2.93% | - | - |
| BG | US | BUNGE GLOBAL SA | 36,000 | $3M | 2.74% | - | - |
| LHX | US | L3HARRIS TECHNOLOGIES INC | 13,150 | $3M | 2.71% | - | - |
| ABBV | US | ABBVIE INC | 15,500 | $3M | 2.70% | - | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 5,950 | $3M | 2.64% | - | - |
| CI | US | THE CIGNA GROUP | 8,250 | $2M | 2.23% | - | - |
| AEM | US | AGNICO EAGLE MINES LTD | 23,300 | $2M | 1.79% | - | - |